In this week’s episode, I talk to Katana Asset Management Portfolio Manager Romano Sala Tenna. Katana has generated long term outperformance (resulting in significant compounding effects) and is currenting sitting on a 35% cash weighting.
Expert Insights for Your Financial Journey
What’s Not Priced In #8: CPI Head Fake
This episode, we pondered the implications of the positive inflation data in the US. The key question is, is the cause behind the disinflation falling aggregate demand or normalising supply?
What’s Not Priced In #5: ASX Correction, Market Liquidity, Rate Cycle Lessons
Yesterday, the ASX 200 fell a whole 1.6%. No sector was spared, especially not the tech sector. As I’m writing this piece nearing midday, the benchmark index is down a further 1%. With the Aussie market correcting, are investors twigging on to the lagging impact of rising rates?
What’s Not Priced In #4: Extreme Greed, Aussie Mortgage Cliff, Neglected REITs
Sometimes, to figure out what’s not priced in, you must identify what already is. With that in mind, this week Greg and I unpacked the latest Fed decision and surprising moves in the US stock market.
What’s Not Priced In #4: Extreme Greed, Aussie Mortgage Cliff, Neglected REITs
Sometimes, to figure out what’s not priced in, you must identify what already is. With that in mind, this week Greg and I unpacked the latest Fed decision and surprising moves in the US stock market.
What’s Not Priced In: Nvidia, AI Hype, and Interest Rate Bets
Fat Tail has a new podcast – What’s Not Priced In – and the first episode just dropped! Every Friday, Greg Canavan and I will look beyond the headlines and investigate ideas flying under the market’s radar.
