David Ganucheau will join Nadine Blayney from ausbiz for an interview exploring where disciplined value investors are finding opportunities beyond the mega caps amid heightened market uncertainty.

Many global equity portfolios remain concentrated in a narrow group of expensive growth stocks, while increased market volatility is challenging the assumptions that have driven returns for much of the past decade.

Key discussion topics include:

Beyond the mega caps
What increasing market concentration means for portfolio risk and future return expectations.

Where value is emerging
How a disciplined research process can uncover opportunities across global markets.

The case for greater diversification of investment ideas
Why value investing is more relevant than ever as market leadership broadens and uncertainty rises.

CPD certification will be provided.

For any questions, please contact [email protected].