Australian Equities - Martin Conlon


Last month Schroders' Australia Investment Director, Oliver Trusler, interviewed Head of Australian Equities, Martin Conlon, on the current positioning of the Schroder Australian Equity Fund and our views as we look forward.

More recently we have seen a turnaround in the market leaders, with the Fund benefiting from Resources and Energy outperforming the interest rate sensitive stocks, a theme we believe still has a long way to go.

Video 1. Performance & Outlook - Martin discusses his views on key drivers of performance and the difficulty in picking catalysts or inflection points.  

Video 2. Underweight financials - Martin explains the fund's underweight to financials and what impact the current low interest rates are having on financial assets 

Video 3. Overweight resources and energy – Martin’s views on resources and energy sectors remain unchanged, learn why in this video as well as understand his view on the prospects for oil prices and the impact on local energy stocks.

Video 4&5. Woolworths & Sydney Airport - Here, Martin elaborates on two stocks: Woolworths, a key position within the Fund which has experienced price falls over the last year, and then Sydney Airport, a popular stock which the Fund doesn't hold. 

Video 6. Negative interest rates and deflation – Listen to Martin’s views on negative interest rates, deflation and the likelihood of a rate cut in Australia.

 

Important Information:
Important Information: This material has been issued by Schroder Investment Management Australia Limited (ABN 22 000 443 274, AFSL 226473) (Schroders) for information purposes only. The views and opinions contained in this material are those of the authors as at the date of publication and are subject to change due to market and other conditions. Such views and opinions may not necessarily represent those expressed or reflected in other Schroders communications, strategies or funds. The information contained is general information only and does not take into account your objectives, financial situation or needs. Schroders does not give any warranty as to the accuracy, reliability or completeness of information which is contained in this material. Except insofar as liability under any statute cannot be excluded, Schroders and its directors, employees, consultants or any company in the Schroders Group do not accept any liability (whether arising in contract, in tort or negligence or otherwise) for any error or omission in this material or for any resulting loss or damage (whether direct, indirect, consequential or otherwise) suffered by the recipient of this material or any other person. This material is not intended to provide, and should not be relied on for, accounting, legal or tax advice. Any references to securities, sectors, regions and/or countries are for illustrative purposes only. You should note that past performance is not a reliable indicator of future performance. Schroders may record and monitor telephone calls for security, training and compliance purposes.