Positioning for the when, not if!
Kevin Bertoli, Portfolio Manager at PM Capital, says he is spending a lot of his time in conversation with the management of listed companies to understand the impact of higher rates. Bertoli says the feedback from the companies they are invested in suggests that the economy is travelling along nicely. “We are investors in businesses so what we want to know is how the underlying rates cycle will impact each and every business in terms of the money they make.” Bertoli says exchanges, banks and property businesses are all tracking along nicely and are well positioned for an upward trending rates cycle. “We are positioned for that ‘when’ not ‘if’ scenario in the US.” Watch the full interview: (VIEW LINK)
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At PM Capital we are not afraid to be different, we search the world for undervalued stocks, we avoid the trap of “group think” and prioritise company valuation over all other aspects. Founded in 1998, PM Capital is part of the Regal Partners Limited stable of alternative asset managers and specialise in Global & Australian equities and Global Fixed Interest strategies. We believe the very best way to minimise investment risk is through understanding valuation, as such, we avoid companies who are hard to understand or difficult to value and are well known for our discipline in resisting short term market noise and ability to hold investments through full industry cycles.
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PM Capital
At PM Capital we are not afraid to be different, we search the world for undervalued stocks, we avoid the trap of “group think” and prioritise company valuation over all other aspects. Founded in 1998, PM Capital is part of the Regal Partners...
Expertise
PM Capital
At PM Capital we are not afraid to be different, we search the world for undervalued stocks, we avoid the trap of “group think” and prioritise company valuation over all other aspects. Founded in 1998, PM Capital is part of the Regal Partners...
Expertise
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