In periods of volatility, investors can't control the headlines, but they can stick to tried-and-true processes, argues Perpetual’s Nathan Hughes in this new podcast.
Here are some excerpts from the podcast:
“When there's volatility and there's a lot of news flow out there in the market, share prices can move wildly,” says Hughes, an Australian equities portfolio manager at Perpetual.
“But those swings are not really in line with what's changing on an underlying value basis.”
That gap between market price and business value is where Hughes sees opportunity.
“Periods like this, with lots of volatility, can be great opportunities for us to pick up some cheap companies.”
Hughes says the challenge is staying disciplined when markets are moving quickly and emotions take over.
Listen to the full podcast.
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This podcast has been prepared by Perpetual Investment Management Limited (PIML) ABN 18 000 866 535 AFSL 234426.
It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend that you seek professional advice.
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References to securities in this video are for illustrative purposes only and are not recommendations, and the securities may or may not be currently held by the Fund. Past performance is not indicative of future performance.
To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. All investing involves risk including the possible loss of principal.

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