Senior Portfolio Manager
Business Development Manager
Halloween may be over but make no mistake, the zombies are still walking among our investment universe.
In the 2022 calendar year, markets have had to wave goodbye to the accommodative era, which saw corporations and financial investors benefit from abundant cheap capital, record-low interest rates, and government stimulus. Inflation has come and spoiled the party as policymakers are being forced to tighten the purse strings.
We have now entered a phase of significant policy restriction, and this comes at a time when the number of zombie companies lurking on the Australian and US markets has never been higher.
In the new market environment, sensible stock selection becomes a critical component of successful portfolio management. We must not only try to avoid zombie companies but also identify quality businesses best positioned to navigate through a more challenging set of economic conditions.
According to Tim Lincoln, Co-Founder and Managing Director, “if it doesn’t pass our health score, you’re just speculating”.
We invite you to watch our webinar, where Matthew Swartz, Senior Portfolio Manager, and James Albanis, Business Development Manager, peel back the layers of what’s driving the current turbulent market conditions and our views on what opportunities may be available in the market.
Webinar agenda:
Senior Portfolio Manager
Business Development Manager
To discuss the future of your investments in detail, book in a free consultation with a Lincoln representative.
To discuss the future of your investments in detail, book in a free consultation with a Lincoln financial expert.