4D Infrastructure’s Chief Investment Officer and Global Portfolio Manager, Sarah Shaw, speaks with Bennelong Funds Management’s Jodie Saw about the impact changing interest rates and inflation can have on infrastructure; and the opportunities presented in the asset class.

“Given the distinct features of varied infrastructure assets, with active management a listed infrastructure equity portfolio can be positioned to take advantage of the long-term structural opportunity set, as well as whatever near-term cyclical events may prevail – whether they be environmental, political, economic or social.” 

This episode covers:
How exposure to infrastructure can be adjusted according to interest rates and inflation
Why the current equity market volatility is showing a disconnect to company fundamentals (and where the opportunities are)
Why 4D continues to like emerging markets over the long term
How the portfolio could be positioned in a stagflation or recessionary environment
The ongoing, critical need for global infrastructure spend

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The content contained in this audio represents the opinions of the speakers. The speakers may hold either long or short positions in securities of various companies discussed in the audio. This commentary in no way constitutes a solicitation of business or investment advice. It is intended solely as an avenue for the speakers to express their personal views on investing and for the entertainment of the listener.

4D Infrastructure’s Chief Investment Officer and Global Portfolio Manager, Sarah Shaw, speaks with Bennelong Funds Management’s Jodie Saw about the impact changing interest rates and inflation can have on infrastructure; and the opportunities presented in the asset class.
“Given the distinct features of varied infrastructure assets, with active management a listed infrastructure equity portfolio can be positioned to take advantage of the long-term structural opportunity set, as well as whatever near-term cyclical events may prevail – whether they be environmental, political, economic or social.” 
This episode covers:
<ul>
<li>How exposure to infrastructure can be adjusted according to interest rates and inflation</li>
<li>Why the current equity market volatility is showing a disconnect to company fundamentals (and where the opportunities are)</li>
<li>Why 4D continues to like emerging markets over the long term</li>
<li>How the portfolio could be positioned in a stagflation or recessionary environment</li>
<li>The ongoing, critical need for global infrastructure spend</li>
</ul>
Thanks for listening. If you have any questions, or want to learn more, visit our <a href="https://www.bennelongfunds.com/">website</a>.
<a href="https://go.bennelongfunds.com/Subscription-Management-2020_Website.html">Subscribe </a>to receive regular insights.
The content contained in this audio represents the opinions of the speakers. The speakers may hold either long or short positions in securities of various companies discussed in the audio. This commentary in no way constitutes a solicitation of business or investment advice. It is intended solely as an avenue for the speakers to express their personal views on investing and for the entertainment of the listener.

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