The market signals early in 2020 that influenced BAEP’s portfolio positioning and subsequent outperformance

How the team took advantage of specific stock opportunities presented by COVID

How China and Australia’s growing trade tensions are influencing the market (and BAEP’s portfolio)

Why the team has increased its position in IDP Education

The impact of an effective COVID vaccine on equity markets (and CSL in particular)

BAEP’s focus on research & development across the portfolio

Why the team won’t be adjusting the portfolio based solely on the US election

BAEP’s Mark East (Chief Investment Officer) and Neale Goldston-Morris (Senior Investment Analyst) join Camelia Seric (Account Director, Bennelong Funds Management) to discuss the portfolio’s positioning over 2020; which stocks the team likes and why; and how macro events like China-Australia relations and the US election will shape markets.

<p>BAEP&rsquo;s Mark East (Chief Investment Officer) and Neale Goldston-Morris (Senior Investment Analyst) join Camelia Seric (Account Director, Bennelong Funds Management) to discuss the portfolio&rsquo;s positioning over 2020; which stocks the team likes and why; and how macro events like China-Australia relations and the US election will shape markets.</p>

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