Antipodes

In a rapidly changing market, adaptability is key. A variable beta portfolio allows us to dynamically manage risk—dialing up exposure when opportunities arise and scaling back when protection is needed. During periods of extreme uncertainty and volatility, this approach doesn’t just mitigate risk—it leverages uncertainty to enhance returns, even when traditional strategies struggle. 📹 Watch Antipodes' Global Equities CIO, Jacob Mitchell explain the role of variable beta in client portfolios [⌚ 4 minutes]. Want to learn more? Reach out to your Pinnacle Investment Management Group Distribution team contact or get in touch with Antipodes via [email protected] for more information. #Investing #PortfolioManagement #RiskManagement #MarketVolatility This communication does not constitute a recommendation to buy, hold, or sell stocks in any particular company.

🎙️ Join us as we share tales from the Antipodes trading desk.. In the latest episode of the Antipodes Good Value Podcast, we’re stepping into the fast-paced world of markets with Stephen S., Antipodes' Head Trader. With two decades of experience trading US and Asian equities—at firms like Macquarie, Goldman Sachs, and a "Tiger Cub" hedge fund—Steve has seen it all. 💡 From the chaos of the GFC and the COVID crash to today's market structure shifts, Steve speaks with Investment Director, Alison Savas to discuss: 🔹 How market participation has evolved—are fundamentals taking a backseat to momentum? 🔹 Where our traders see froth, dislocations, and opportunities today 🔹 The critical role traders play beyond executing trades—being the eyes and ears of the market Whether you're a seasoned investor or just fascinated by how markets really work, this episode is full of valuable insights (and a few great trading stories). Listen to the podcast via your favourite podcasting platform, or find it on our website: 🎧 https://lnkd.in/gMctDV9B [ ⏱️ 23 minutes] This podcast was published on 27 February 2025. Stock commentary is illustrative only, not a recommendation to buy, hold, or sell any security. #GoodValuePodcast #Markets #Trading #Investing #Antipodes

So, what do we really mean by a pragmatic value approach to investing? Watch a replay of our presentation at the Pinnacle Insights Series, delivered by our CIO Jacob Mitchell. The presentation covers Antipodes’ pragmatic value investing approach, market and macro outlooks, and key stocks and sectors to watch in 2025. Watch: https://lnkd.in/gjWW3pBU [⌚ 15 mins] Read more: https://antipodes.com/ #valueinvesting #pragmaticvalue #investmentinsights

What does value investing truly mean in today’s evolving market? Earlier today, Portfolio Manager Vihari Ross presented at the Hannemann & Brown Investment Perspectives Forum. In the session, Vihari explored how macroeconomic forces shape portfolios, strategies, and outcomes, and uncovered investment opportunities that question the traditional definition of "value" investing. Thank you Lucy Hannemann and Adele Brown for the opportunity for Antipodes to be a part of the 2025 Wealth Series.

On a recent trip to New Zealand, Portfolio Manager John Stavliotis, CFA spoke to Philip Macalister on Good Returns TV about the investment prospects within emerging markets. Stavliotis discussed the opportunities EM investments may offer for diversification and capital growth over the medium to long term in a broader portfolio. “These markets represent nearly 80% of the world’s population and almost 50% of global GDP, with growth rates exceeding those of developed economies.” The Antipodes Emerging Markets Fund (PIE) is the first EM fund of its kind in New Zealand. Read the post: https://lnkd.in/gNgKuyeB Watch the interview: https://lnkd.in/gedfepyK [14 minutes]

In our latest Antipodes Magnified video, Portfolio Manager Nick Cameron provides an overview of the investment case for Swiss-American pharmaceutical and medical device company, Alcon AG (SWX: ALC). #healthcare #globalequities #investmentinsights https://lnkd.in/gyWehVdV

Tech stocks dominate headlines and shape the way we live and work. But as investors, it’s crucial to ask: Are they still priced for strong future returns? In our latest Buy Hold Sell session with Livewire Markets, Antipodes’ Vihari Ross joined James Tsinidis from Munro Partners to assess five global tech giants—and spotlight two more that simply can’t be ignored. Here's the playing ground: NVIDIA (NVDA): An exceptional business leading the AI revolution, but with elevated expectations and rising competition. Tesla (TSLA): Facing margin pressure, market share loss, and increased competition. Apple (AAPL): A household name, but at 30x earnings with low growth and geopolitical risk. Amazon (AMZN): Benefiting from cloud growth, improving retail margins, and an expanding ad business. Alphabet Inc. (GOOGL): Misplaced AI disruption fears have led to a compelling valuation. And the one tech stock we can’t ignore? TSMC (TSM). As the backbone of the semiconductor industry, it’s well-positioned for structural growth, AI-driven demand, and remains attractively priced. The full discussion dives deeper into valuations, competition, and long-term fundamentals. Watch it here: https://lnkd.in/gGDV22mn What’s your take on these tech giants—do they still stack up?

Antipodes are thrilled to partner with the PNI Foundation in support of ReachOut Australia's Laps for Life challenge. For today only, we're matching all donations supporting swimmers in the challenge - up to the grand total of $80,000. ReachOut is Australia's leading provider of online mental health support services for young people and those around them. We're proud to support their vital work. Our swim team has been training hard and is set to tackle a collective 40km+ over the month of March. If you would like to support ReachOut and double your impact with our dollar matching, donate via the links below: Jacob Mitchell : https://lnkd.in/gaGDEiX4 Andrew Findlay : https://lnkd.in/gHaVhFFR Sophie Metcalfe : https://lnkd.in/g3wUMqTC Camilla Brookes Coffey : https://lnkd.in/g_38rcQz Every donation helps make a difference. Thank you for your support!

Our latest quarterly market update video with Vihari Ross and Sam Kazacos, CIMA® has just been released. You can access the full video covering US election implications, along with our broader portfolio positioning and market perspectives here: https://lnkd.in/d2r_9Gzz #globalequities #valueinvesting #investing #stockmarkets

Happy Lunar New Year to all who celebrate! As we welcome the Year of the Snake, we take a moment to reflect on the values this symbol represents—wisdom, resilience, and transformation. At Antipodes we honour the diversity and cultural richness of our team, clients, and communities. This special time of year is a celebration of new beginnings, shared traditions, and hope for the year ahead. May this Lunar New Year bring you and your loved ones prosperity, good health, and success. 🎉 To those celebrating: Gong Xi Fa Cai! Gong Hei Fat Choy! ✨