March 2025 Podcasts
Below is a summary of the topics we covered on Nucleus Investment Insights this month. See the links for more information.
We Have Been Selling Stocks
It has been a busy few weeks in geopolitics. We changed our portfolio allocation to pull back on stocks in our tactical funds. There are a broad number of reasons that we discuss in podcasts and the performance report. The headline is that there is growing execution risk in Trump’s plan, mixed with chaotic messaging, which will likely lead to slower short-term growth.
Watch the episode here.
More Market Turmoil
In this podcast, we check in on the market after recent large falls and discuss what to watch for going forward.
Watch the episode here.
The Effects On Earnings Of Trump’s Policy Chaos
We look at earnings forecasts and which sectors are starting to see the effects of the chaos around policy making and tariffs.
Agenda:
- Tariffs
- Forward Indicators vs Coincident vs Actual
- Confidence etc.
- Earnings
Watch the episode here.
Mistakes Investors Make During Downturns
Markets took a tumble this month. During downturns, there are plenty of mistakes that investors make and things that they should be doing.
In this podcast, we dive into the most common mistakes and things you should be doing in your portfolio.
Agenda:
- Average downturns
- Big question: will this damage fundamentals. It hasn’t yet
- Analysts vs strategists at turning points
- Your brain is the enemy!
- Tips
Watch the episode here.
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Damien runs asset allocation and global stock portfolios for Nucleus Super, Nucleus Ethical and Nucleus Wealth. His 25 year+ career includes Global Quant at Schroders, Strategy at Wilson HTM & co-founder of Aegis.
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The information on this blog contains general information and does not take into account your personal objectives, financial situation or needs. Past performance is not an indication of future performance. Damien Klassen is an authorised representative of Nucleus Wealth Management, a Corporate Authorised Representative of Nucleus Advice Pty Ltd - AFSL 515796.
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Damien runs asset allocation and global stock portfolios for Nucleus Super, Nucleus Ethical and Nucleus Wealth. His 25 year+ career includes Global Quant at Schroders, Strategy at Wilson HTM & co-founder of Aegis.
Expertise
Damien runs asset allocation and global stock portfolios for Nucleus Super, Nucleus Ethical and Nucleus Wealth. His 25 year+ career includes Global Quant at Schroders, Strategy at Wilson HTM & co-founder of Aegis.
Expertise
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