June 2024
Emmanuel Calligeris and Malcolm Palmer discuss the Australian top 100 share portfolio, stock selection, and companies represented in the portfolio. They explain the impact of inflation on the health care industry and specific health care stocks in the portfolio, such as Ramsay Health Care, Sonic Health Care, Ansell, and CSL. The discussion includes the decision to sell out of Commonwealth Bank, insights into the commodity sector, and the Australian market’s performance. They also address concerns about debt dynamics, inflation, and the concept of modern monetary theory in the current economic landscape, as well as the rise of private credit and associated risks.
