Mental anchors, monetary misbehaviour and the gold enigma | Ben McCaw
In Episode 44, Alex Proimos speaks with Dr Ben McCaw, senior portfolio manager, capital markets research at MLC Asset Management
All views expressed on this podcast are subject to change and do not necessarily reflect the views of Conexus Financial. This podcast is for educational purposes only and should not be relied upon as investment advice.
This conversation discusses the monetary framework alongside the macroeconomic environment, the notion of interest rates have been manipulated by central banks, convexity in fixed income, the defensiveness of fixed interest and real assets, the opportunity cost of cash, optionality via options in a volatility market, why factor exposures are not preferred and the role of gold in portfolios.