Business Development Manager, John Palmer, interviews PM Capital's CIO, Paul Moore in the latest podcast.
In this podcast John and Paul discuss one of our core investment themes in the portfolio: Global domestic banking. Their discussion includes
- An update on where the global banking theme sits within the portfolio
- Key takeaways from the reporting seasons in the US and Europe and what this means for the portfolio holdings
- Talk of recession - what do rising interest rates mean for the long term bank holdings?
This insight is issued by PM Capital Limited ABN 69 083 644 731 AFSL 230222 as responsible entity for the PM Capital Global Companies Fund (ARSN 092 434 618) and the PM Capital Australian Companies Fund (ARSN 092 434 467), the "Funds". It contains summary information only to provide an insight into how we make our investment decisions. This information does not constitute advice or a recommendation, and is subject to change without notice. It does not take into account the objectives, financial situation or needs of any investor which should be considered before investing. Investors should consider the Target Market Determinations and the current Product Disclosure Statement (which are available from us), and obtain their own financial advice, prior to making an investment. The PDS explains how the Funds' Net Asset Value are calculated. Past performance is not a reliable guide to future performance and the capital and income of any investment may go down as well as up.
