Talaria Asset Management - Investment Insights
A quarterly podcast bringing together the latest research from Talaria's investment team, exploring macroeconomic trends, market developments and investment ideas.
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This material is provided by Talaria Asset Management Pty Ltd (Talaria) ACN 130 534 342 AFSL: 333732 and is for general information purposes only. All figures quoted and other information has been sourced internally by Talaria, and no representations are made that the information is complete or accurate. Nothing in this presentation considers your objectives, financial situation or needs. If you are considering investing, you should see a financial adviser and obtain the necessary Product Disclosure Statement (PDS) and Target Market Determination (TMD), before investing.
Equity Trustees Limited ABN 46 004 031 298 AFSL 240975, is the Responsible Entity for the Talaria Global Equity Fund Complex ETF. This information does not take into account the investment objectives, financial situation or needs of any person. Returns are not guaranteed. You should read the PDS & TMD available here
Episodes
8 episodes
Today's Diversification Problem
Today, more than 90% of global investable assets show a meaningful correlation with the S&P 500, compared with just 26% in 1995. Many traditional diversifiers have become increasingly aligned with equities and increasingly exposed to the AI...
Playbook for a new era of investing
Thirty years of globalisation are giving way to political and economic fragmentation. The fiscal and capital imbalances that have accumulated since the early 1990s will require deliberate policy action to unwind.Over the past year, valua...
Investing in a new regime
In this quarter’s investment insights, we examine a defining shift in global markets as the world moves away from decades of deep global integration and into a new monetary regime marked by higher debt, greater government intervention and more ...
Opportunity Knocks
September 2025 Talaria Quarterly Investment InsightsThis episode of Investment Insights looks at how enabled by debt and deficits, governments are increasingly intervening in economies and markets. At the...
Beyond The Noise
July 2025 Talaria Quarterly Investment InsightsThis episode of Investment Insights explores the forces reshaping markets today, as the conditions that once fuelled ever-rising valuations — cheap funding and deep global integrati...
It’s not what happens that matters, but what’s priced in
In the US, equity valuations are still high and there is downside risk to earnings estimates. Meanwhile, even after the recent sell-off, investors in global equities have mainly positioned themselves for a positive future despite high levels of...
Dear Prudence, won’t you come out to play?
December 2024 Talaria Quarterly Investment Insights.This episode of Investment Insights considers why navigating markets successfully calls for more than instinct — it requires discipline and a mindset rooted in probabilities. ...
