In this new podcast, Pendal head of government bond strategies Tim Hext explores how shifting interest rates, accelerating AI investment and evolving macroeconomic conditions are creating opportunities across fixed income markets.

Here are some excerpts from the podcast:

"Australia's had two great investment booms this century," says Hext.

"The first one was the mining boom, and that was huge. In fact, in terms of scale, it's bigger than the current IT boom we're seeing now. 

"But in the US, the current IT boom, particularly around the well-known story of data centres and AI, is bigger than anything they've had, and of course that puts pressure on capital. 

"The promise of high returns means people borrowing the money are happy to pay more, so you start to get this term premium increase, and real interest rates go up. It's a great spot for investors."

Listen to the full podcast.

--//--

Learn more about Learn more about Pendal Income and Fixed Interest capabilities

Learn more about Pendal

--//--

This video has been prepared by Pendal Fund Services Limited (PFSL) ABN 13 161 249 332 AFSL 431426.

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.

The product disclosure statement (PDS) for the relevant Pendal income and fixed interest fund, issued by PFSL, should be considered before deciding whether to acquire, dispose, or hold units in the relevant fund. The relevant PDS and Target Market Determination can be obtained by calling 1300 346 821 or visiting our website www.pendalgroup.com.

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.

In this new podcast, Pendal head of government bond strategies Tim Hext explores how shifting interest rates, accelerating AI investment and evolving macroeconomic conditions are creating opportunities across fixed income markets.
Here are some excerpts from the podcast:
"Australia's had two great investment booms this century," says Hext.
"The first one was the mining boom, and that was huge. In fact, in terms of scale, it's bigger than the current IT boom we're seeing now.&nbsp;
"But in the US, the current IT boom, particularly around the well-known story of data centres and AI, is bigger than anything they've had, and of course that puts pressure on capital.&nbsp;
"The promise of high returns means people borrowing the money are happy to pay more, so you start to get this term premium increase, and real interest rates go up. It's a great spot for investors."
Listen to the full podcast.
--//--
Learn more about Learn more about <a href="https://pendalgroup.com/products/asset-class/australian-fixed-interest-funds">Pendal Income and Fixed Interest capabilities</a>
Learn more about <a href="https://pendalgroup.com/">Pendal</a>
--//--
This video has been prepared by Pendal Fund Services Limited (PFSL) ABN 13 161 249 332 AFSL 431426.
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.
The product disclosure statement (PDS) for the relevant Pendal income and fixed interest fund, issued by PFSL, should be considered before deciding whether to acquire, dispose, or hold units in the relevant fund. The relevant PDS and Target Market Determination can be obtained by calling 1300 346 821 or visiting our website &lt;span data-mce-type="bookmark" style="display: inline-block; width: 0px; overflow: hidden; line-height: 0;" class="mce_SELRES_start"&gt;&lt;/span&gt;www.pendalgroup.com.
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&rsquo;s capital. All investing involves risk including the possible loss of principal.
&nbsp;

Perpetual Group is an international asset manager including boutiques such as Perpetual, Pendal, Barrow Hanley, Regnan and Trillium. Each week our portfolio managers share the most interesting things they've heard from CEOs, industry leaders and analysts.

Perpetual Group is an international asset manager including boutiques such as Perpetual, Pendal, Barrow Hanley, Regnan and Trillium. Each week our portfolio managers share the most interesting things they've heard from CEOs, industry leaders and analysts.

The Point: Professional investing in Australia with Perpetual

Rates, AI and Bonds: Where the opportunities are emerging

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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Learn more about Learn more about Perpetual ESG Australian Share Fund

Learn more about Perpetual 

--//--

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.

The product disclosure statement (PDS) for the Perpetual ESG Australian Share Fund (Fund), issued by PIML, should be considered before deciding whether to acquire, dispose, or hold units in the Fund. The PDS and Target Market Determination can be obtained by calling 1800 022 033 or visiting our website www.perpetual.com.au.

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.

In periods of volatility, investors can't control the headlines, but they can stick to tried-and-true processes, argues Perpetual&rsquo;s Nathan Hughes in this new podcast.
Here are some excerpts from the podcast:
&ldquo;When there's volatility and there's a lot of news flow out there in the market, share prices can move wildly,&rdquo; says Hughes, an Australian equities portfolio manager at Perpetual.
&ldquo;But those swings are not really in line with what's changing on an underlying value basis.&rdquo;
That gap between market price and business value is where Hughes sees opportunity.
&ldquo;Periods like this, with lots of volatility, can be great opportunities for us to pick up some cheap companies.&rdquo;
Hughes says the challenge is staying disciplined when markets are moving quickly and emotions take over.
Listen to the full podcast.
--//--
Learn more about Learn more about <a href="https://www.perpetual.com.au/funds/perpetual-esg-australian-share-fund/">Perpetual ESG Australian Share Fund</a>
Learn more about <a href="https://www.perpetual.com.au/">Perpetual&nbsp;</a>
--//--
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.
The product disclosure statement (PDS) for the Perpetual ESG Australian Share Fund (Fund), issued by PIML, should be considered before deciding whether to acquire, dispose, or hold units in the Fund. The PDS and Target Market Determination can be obtained by calling 1800 022 033 or visiting our website www.perpetual.com.au.
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&rsquo;s capital. All investing involves risk including the possible loss of principal.

 Nathan Hughes: How to find value when volatility takes over

After a tough start to the year, REITs are starting to look a lot more interesting. 

Pendal portfolio manager Julia Forrest explains why valuations have improved, earnings have held up better than expected, and parts of the sector still have strong long-term support. 

With limited new supply, solid population growth and long leases underpinning rental income, she says REITs could still play a valuable role in diversified portfolios.

Listen to the full podcast.

--//--

Learn more about Pendal Property Securities Fund: https://pendalgroup.com/products/pendal-property-securities-fund

Learn more about Pendal: https://pendalgroup.com/

--//--

This podcast has been prepared by Pendal Fund Services Limited (PFSL) ABN 13 161 249 332 AFSL 431426.
 
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.
 
The product disclosure statement (PDS) for the Pendal Property Securities Fund (Fund), issued by PFSL, should be considered before deciding whether to acquire, dispose, or hold units in the Fund. The PDS and Target Market Determination can be obtained by calling 1300 346 821 or visiting our website www.pendalgroup.com.
 
References to securities in this podcast 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.

After a tough start to the year, REITs are starting to look a lot more interesting.&nbsp;
Pendal portfolio manager Julia Forrest explains why valuations have improved, earnings have held up better than expected, and parts of the sector still have strong long-term support.&nbsp;
With limited new supply, solid population growth and long leases underpinning rental income, she says REITs could still play a valuable role in diversified portfolios.
Listen to the full podcast.
--//--
Learn more about Pendal Property Securities Fund: https://pendalgroup.com/products/pendal-property-securities-fund
Learn more about Pendal: <a href="https://pendalgroup.com/">https://pendalgroup.com/</a>
--//--
This podcast has been prepared by Pendal Fund Services Limited (PFSL) ABN 13 161 249 332 AFSL 431426. &nbsp; 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. &nbsp; The product disclosure statement (PDS) for the Pendal Property Securities Fund (Fund), issued by PFSL, should be considered before deciding whether to acquire, dispose, or hold units in the Fund. The PDS and Target Market Determination can be obtained by calling 1300 346 821 or visiting our website www.pendalgroup.com. &nbsp; References to securities in this podcast 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. &nbsp; 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.

Julia Forrest: What's driving renewed optimism for REITs

Cash and short-duration assets are playing an increasingly important role in diversified portfolios. 

With inflation still above target and policy settings remaining tight, Pendal head of cash strategies Steve Campbell explains how cash can offer liquidity, capital preservation and a more attractive income profile than in previous years. 

In this video podcast, Steve also discusses how active management across yield curve and credit exposures can help investors capture opportunities in a fast-moving rate environment. 

Listen to the full podcast.

--//--

Learn more about Pendal Managed Cash Fund

Learn more about Pendal

--//--

This podcast has been prepared by Pendal Fund Services Limited (PFSL) ABN 13 161 249 332 AFSL 431426. 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.

The product disclosure statement (PDS) for the Pendal Managed Cash Fund, issued by PFSL, should be considered before deciding whether to acquire, dispose, or hold units in this Fund. The PDS and Target Market Determination can be obtained by calling 1300 346 821 or visiting our website www.pendalgroup.com.

The information memorandum for the Pendal Stable Cash Plus Fund, issued by PFSL, should be considered before deciding whether to acquire, dispose, or hold units in this Fund. A copy of the information memorandum can be obtained by calling 1300 346 821. This Fund is only available to investors with a minimum investment of $500,000.

The Pendal Managed Cash Fund and Pendal Stable Cash Plus Fund aim to maintain a stable $1.00 unit price. However, the value of units in the Funds is not guaranteed.

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.

Cash and short-duration assets are playing an increasingly important role in diversified portfolios.&nbsp;
With inflation still above target and policy settings remaining tight, Pendal head of cash strategies Steve Campbell explains how cash can offer liquidity, capital preservation and a more attractive income profile than in previous years.&nbsp;
In this video podcast, Steve also discusses how active management across yield curve and credit exposures can help investors capture opportunities in a fast-moving rate environment.&nbsp;
Listen to the full podcast.
--//--
Learn more about&nbsp;<a href="https://pendalgroup.com/products/pendal-managed-cash-fund">Pendal Managed Cash Fund</a>
Learn more about <a href="https://pendalgroup.com/">Pendal</a>
--//--
This podcast has been prepared by Pendal Fund Services Limited (PFSL) ABN 13 161 249 332 AFSL 431426. 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.
The product disclosure statement (PDS) for the Pendal Managed Cash Fund, issued by PFSL, should be considered before deciding whether to acquire, dispose, or hold units in this Fund. The PDS and Target Market Determination can be obtained by calling 1300 346 821 or visiting our website <a href="https://www.pendalgroup.com">www.pendalgroup.com</a>.
The information memorandum for the Pendal Stable Cash Plus Fund, issued by PFSL, should be considered before deciding whether to acquire, dispose, or hold units in this Fund. A copy of the information memorandum can be obtained by calling 1300 346 821.&nbsp;This Fund is only available to investors with a minimum investment of $500,000.
The Pendal Managed Cash Fund and Pendal Stable Cash Plus Fund aim to maintain a stable $1.00 unit price. However, the value of units in the Funds is not guaranteed.
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&rsquo;s capital. All investing involves risk including the possible loss of principal.

Rates, AI and Bonds: Where the opportunities are emerging

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The Point: Professional investing in Australia with Perpetual

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