Stanford Brown's Market Insights

Welcome to the first episode of Meet the Investor for 2025. In this episode we sit down with Ben Leung, Head of Systematic Investing at Macquarie Asset Management, to explore how data and technology are reshaping investment decision-making. Ben shares how his team applies a structured, research-driven approach to identifying opportunities in the equity market, using quantitative signals to navigate market complexities and investor behaviour. He explains how systematic investing differs from traditional fundamental analysis and why understanding human psychology — such as herd mentality and loss aversion — can provide an edge. We also discuss how AI and machine learning are driving the next evolution in quantitative strategies, the importance of risk management, and how investors can think about blending systematic approaches with other investment styles.    Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Com

In this episode of SB Talks, Stanford Brown CEO Vincent O’Neill is again speaking with Chief Investment Officer Nick Ryder. We discuss: What is Trump trying to achieve with his tariff threats? What does DeepSeek mean for AI and tech spending? What have we learnt from US Reporting Season? IS an RBA rate cut next week a done deal?   Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

In this Special Edition of SB Talks, Stanford Brown CEO Vincent O'Neill is speaking with Director of Insurance and Benefits Advisory James McFarland. Together they discuss the latest whitepaper 'Rising Costs, Rising Concerns' which uncovers the financial challenges employees are currently facing and how employers can provide programs and benefits to support. They discuss: The importance of financial wellbeing and the opportunities for employers in this space  A declining trend in financial confidence and security  Diminishing confidence in the ability for individuals to retire - Data and insights from our Financial Risk Assessment Tool - FinFit   Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

For the first episode of 2025, Stanford Brown CEO Vincent O’Neill is again speaking with Chief Investment Officer Nick Ryder. We discuss: President Trump sworn in The shifting interest rate outlook Currency moves around tariff fears US reporting season kicks off   Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/ 

In this episode, Stanford Brown CEO Vincent O’Neill is again speaking with Chief Investment Officer Nick Ryder.   We discuss: What happened in major economies and investment markets in 2024? How did our predictions for this year pan out? What are the key themes investors should be focussed on for the year ahead? What are the main risks we are focussed on?   Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/ 

In this episode of Meet the Investor, we’re joined by Kyle McCarthy, Executive Vice President and Private Credit Strategist at PIMCO, the world’s largest fixed-income manager with over $2 trillion in assets under management. Kyle takes us into the world of asset-based lending, a growing segment within private credit, where PIMCO has deployed over $190 billion in the last decade. Kyle breaks downs the diverse components of asset-based lending, including consumer finance areas like auto loans, credit cards, and student loans, as well as non-consumer categories such as aviation finance, equipment leasing, and even royalties from music and pharmaceuticals. He also explains how these pools of loads offer unique diversification benefits compared to traditional corporate lending. We explore how structural shifts in banking have opened opportunities in this sector and how PIMCO leverages its deep expertise in analytics to navigate this complex and evolving market. stanfordbrown.com.au Music provided by: Autumn Trumpe

In this episode, Stanford Brown CEO Vincent O’Neill is again speaking with Chief Investment Officer Nick Ryder.   We discuss: What the Republican sweep in the US means for tariffs, taxes and growth Why the Fed and RBA are in no hurry to get to ‘neutral’ rates Recent adjustments to our equity exposures

In this special episode, Stanford Brown CEO Vincent O’Neill sits down with former Reserve Bank of Australia Governor Ian Macfarlane AC, an important member of the Stanford Brown Investment Committee.  Together, they dive into some of today’s most pressing questions: • How will Donald Trump’s election impact the global economy? • Can his policy agenda become a reality, or are there potential roadblocks? • What are the long-term consequences for the U.S. budget and economy? • And importantly, how will these changes impact Australia’s economic landscape and our interest rate outlook? Join us for a compelling discussion packed with insights into how international shifts could shape our financial future. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

In this episode of SB Talks, Stanford Brown CEO Vincent O’Neill speaks with Chief Investment Officer Nick Ryder to discuss: • Bond market moves ahead of US election • Australian inflation and the repricing of rate cut prospects • Key takeaways from US earnings reporting season Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/

In this episode of Meet the Investor, we're joined by Scott Radke, Chief Executive Officer and Co-Chief Investment Officer at New Holland Capital, a multi-billion dollar hedge fund manager that has been servicing a global client base of institutions and wealthy clients for nearly 20 years. Scott takes us through his career, sharing the origins and evolution of New Holland Capital, how they find, hire and retain star hedge fund managers and the outlook for the sector as we head into more uncertain times. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

In this episode of SB Talks, Stanford Brown CEO Vincent O’Neill speaks with Chief Investment Officer Nick Ryder to discuss:   The new Stanford Brown Responsible Investment (RI) Policy Strong Australian employment data dampening rate cut prospects US retail sales point to resilient consumer spending Chinese economic activity report shows some improvement   Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/

In this episode of SB Talks, Stanford Brown CEO Vincent O’Neill speaks with Chief Investment Officer Nick Ryder to discuss: The new Stanford Brown Responsible Investment (RI) Policy How we think about terms like RI, ESG, ethical investing and impact investments Whether incorporating RI can improve risk and returns Issues such as transparency and the implications of excluding certain investment types How the policy impacts Stanford Brown portfolios depending on client objectives Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/

In this episode of SB Talks, Stanford Brown CEO Vincent O’Neill speaks with Chief Investment Officer Nick Ryder to discuss: Implications of the Israel-Iran conflict for financial markets US Fed meeting minutes and the latest US jobs report China’s ‘whatever it takes’ stimulus announcements Reflection on the last quarter and outlook for the rest of the year   Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/

In this episode of SB Talks, Stanford Brown CEO Vincent O’Neill speaks with Chief Investment Officer Nick Ryder to discuss: The implications of the US Fed’s supersized 50bp rate cut Whether the RBA will follow the Fed and cut rates this year Australia’s Millennial Recession The impact of lower cash rates on bond and equity valuations Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/

In this episode of Meet the Investor, we're joined by Andrew Lockhart, Managing Partner at Metrics Credit Partners, one of Australia's largest lenders outside of the major Australian banks. Andrew takes us through his career, sharing the origins and evolution of Metrics Credit Partners and the firm's role in shaping the private credit landscape in Australia. We dive deep into the world of private credit, a sector that has garnered significant attention in recent years. Andrew defines what private credit entails and addresses concerns surrounding its potential risks, including the notion of it being a bubble and the perceived lack of regulation. He offers his perspective on why some loans may be considered too risky for banks and how Metrics navigates these challenges. As the private credit market continues to expand rapidly, Andrew discusses the implications of this growth, the potential for rate compression, and whether increased competition might lead to riskier lending practices. We also explore the bro

In this episode of SB Talks, Stanford Brown CEO Vincent O’Neill speaks with Chief Investment Officer Nick Ryder to discuss: • Global growth concerns resurface • Australian GDP weakness and RBA outlook • Australian earnings reporting season wrap up • Portfolio positioning for the end of 2024 Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/

In this episode of SB Talks, Stanford Brown CEO Vincent O’Neill speaks with Chief Investment Officer Nick Ryder to discuss: • The Australian earnings reporting season including BHP’s profit results • The US rate outlook following the Jackson Hole Economic Symposium • Recent global Purchasing Manager business surveys • Upcoming data to watch including Nvidia’s quarterly results   Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/

In this episode of SB Talks, Stanford Brown CEO Vincent O’Neill speaks with Chief Investment Officer Nick Ryder to discuss:   What drove the volatile ride for global equity markets over the past week The Sahm rule recession indicator flashes red Unwind of the Japanese currency carry trade The outlook for local interest rates following the RBA’s latest decision   Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/    

In this episode of SB Talks, Stanford Brown CEO Vincent O’Neill speaks with Chief Investment Officer Nick Ryder to discuss: The potential impact of a second Trump presidency on trade and markets. Will the surge in AI investment generate a return? Why US small companies are back in favour. Our outlook for inflation and interest rates. Preview of Australian reporting season.

In this episode of Meet the Investor, Joey Mouracadeh sits down with Gracie Coburn, Portfolio Manager at Nuveen Real Estate, to discuss the nuances of real estate as an asset class. Understand the various types and geographies of real estate, what makes a sound real estate investment across different sectors, the potential impact of rising interest rates, the growing demand for data storage, the current state of office markets, and the issue of valuations.     Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/