Tue, Aug 4, 2015
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Opalesque Radio

"Equity Valuations are not Over Stretched"
Radio Feature 94: Sona Blessing in conversation with William Davies
 
Friday, March 14, 2014

radio William Davies is Head of Global Equity at Threadneedle Investments. Drawing on his 27 years of experience, in this podcast, he shares his global equity market outlook, where he sees attractive growth opportunities, challenges and the road blocks. William will also talk us through favoured themes, stock picks and strategies that could capture positive performance in 2014.

 Download this feature as MP3 (37.75 MB)

 
Listen to the complete feature
"Equity Valuations are not Over Stretched"

Duration: 16:29 

  logo

Or listen to selected sub-features
  • Q1 - (a) From a historical perspective where would you say, (geographically, sector, theme, market cap basis) equity valuations look over-stretched, rich, frothy?
    (b) Is there scope for equities to rally further?

    Duration: 02:58 


  • Q2 - In contrast where are you still seeing attractive equity valuations and why?

    Duration: 02:45 


  • Q3 - Could you share some stock examples that you like and those that you have exited?

    Duration: 01:51 


  • Q4 - Could you elaborate on the range of strategies that are being implemented to capture positive performance?

    Duration: 02:24 


  • Q5 - How do you decide on and can you optimise duration - i.e. dividend gains vs. capturing the upside performance from momentum stock rallies

    Duration: 00:51 


  • Q6 - From a risk-reward or risk-adjusted-performance basis how would you rate investing in equities vs. in other assets such as bonds and commodities?

    Duration: 02:22 


  • Q7 - What are some of your favoured investment themes?

    Duration: 03:18 



Radio Link
  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Other Voices: Same day reporting and the evolving role of fund administrators[more]

    By: Scott Price, Head of Business Development and Client Management for North America, Maitland Ernst & Young’s latest glob

  2. Activist News - Celgene says patent-fighting hedge fund manager wants to short its shares[more]

    From Reuters.com: Celgene Corp, one of the world's largest biotechnology companies, has accused U.S. hedge fund manager Kyle Bass of attempting to profit from his attempts to wipe out several major drug patents through his Coalition for Affordable Drugs. The company asked the U.S. Patent and T

  3. Einhorn's Greenlight Capital hedge fund slumps 6.1 percent in July[more]

    From Reuters/Thefiscaltimes.com: Hedge fund mogul David Einhorn's Greenlight Capital slumped 6.1 percent in July and is now down 9 percent for the year after gold, one of the fund's top holdings, tumbled to five-year lows last week. Greenlight notified clients of its returns late on Friday, ac

  4. Cowen Group, Inc. to acquire Conifer Securities[more]

    Cowen Group, Inc. and Conifer Securities, LLC had announced the signing of a definitive agreement under which Cowen will acquire Conifer Securities, the prime services division of Conifer Financial Services LLC. The transaction, the terms of which have not yet been disclosed, was approved by the boa

  5. Cargill’s Black River Asset to shut down four hedge funds[more]

    Komfie Manalo, Opalesque Asia: Cargill Inc.’s $7.4 billion Black River Asset Management said it was closing four hedge funds with a combined $ 1 billion in assets and start returning investors money over the next several months, various media said. The hedge funds represent 15% of Black River’