Let’s Talk Markets

In our latest Let's Talk Markets episode, Senior Investment Consultant, Martin Kofoed is joined by Chris Wallis, CEO and CIO of Vaughan Nelson, to discuss the case for the diverse and growing global small and mid-caps (SMIDs) segment.  Episode released: 7 July 2026 Zenith Investment Partners Pty Ltd ("Zenith") (ABN 27 103 132 672, AFS Licence 226872) is the provider of General Advice (s766B Corpor...

Our latest Let’s Talk Markets podcast episode features Zenith's very own Investment Director, Damien Hennessy, and Senior Investment Consultant, Martin Kofoed, as they unpack the current macro environment, the state of oil prices and how investors can best navigate it. Episode released: 7 May 2026 Zenith Investment Partners Pty Ltd ("Zenith") (ABN 27 103 132 672, AFS Licence 226872) is the provide...

Our latest Let’s Talk Markets podcast episode features Senior Investment Consultant, Calvin Richardson, and Andrew Lockhart, Managing Partner at Metrics Credit Partners, as they explore the intricacies of private credit, a rapidly growing alternative asset class with increasing attention from the broader investment market. Episode released: 26 March 2026 Zenith Investment Partners Pty Ltd ("Zenith...

Our first Let's Talk Markets podcast episode for the year is now live with Senior Investment Consultant, Calvin Richardson and Coller Capitals’ Investment Partner, Martins Marnauza, diving into private credit secondaries as newer part of the credit ecosystem which is now available to a broader investor base. Episode released: 28 Jan 2026 Zenith Investment Partners Pty Ltd ("Zenith") (ABN 27 103 13...

Our latest Let's Talk Markets podcast episode is now live and features Pendal's Head of Income Strategies, Amy Xie Patrick, and Senior Investment Consultant, Martin Kofoed. It's a timely and engaging conversation which explores where the best opportunities lie in bond markets, how to compare opportunities in private and public credit, and what current interest rate policy settings mean for investm...

This episode delves into the market complacency amidst record high equities, the impact of Middle East tensions, and the interplay between inflation and interest rates. It also addresses the near-term risks associated with the upcoming end of the tariff pause and the U.S. budget deficit challenges. Episode released 9 July 2025 Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) is...

Join us as Damien Hennessy, Head of Asset Allocation, explores the key themes shaping global markets, including: the impact of evolving US tariffs and fiscal policy why inflation and geopolitical risks are back in focus opportunities in real assets, equities and global credit, and how changing global dynamics are shifting portfolio positioning.

This episode discusses what’s driving high-growth firms in 2025 and how managed accounts are playing a central role. It covers the key traits high-growth advice businesses have in common, how managed accounts unlock efficiencies without compromising control, and tips for practices looking to scale, even if they’re not ready for a custom solution. To download the report discussed in today's podcast...

Market volatility has returned, with the S&P experiencing its first 10% drawdown since 2023. In our latest podcast, we unpack the key drivers, market reactions, and how investors can navigate uncertainty. Hear how our team is positioning portfolios and why staying invested with quality and diversification remains crucial.   Episode released 25 March 2025 Zenith Investment Partners (ABN 27 103...

This episode discusses the impact of Trump's policy rollbacks on sustainability sectors such as clean energy and electric vehicle production. It also explores the evolving ESG landscape in Australia, the influence of political changes on sustainability, and the increasing demand for sustainable investment models. Episode released 26 February 2025 Zenith Investment Partners (ABN 27 103 132 672, AFS...

In this episode, special guest Scott Berg from T. Rowe Price discusses the potential implications of Donald Trump’s policy proposals on global markets. They explore how Trump's main policies have led to positive responses from risk assets, why not all policies have been market-friendly (e.g. tariffs), and how different asset classes have reacted. Scott also examines the market's complacency regard...

In this episode, Investment Consultant Martin Kofoed and Head of Asset Allocation Damien Hennessy discuss the potential implications of Donald Trump’s election victory on global markets. They explore how renewed tariffs could impact global growth, inflation, and government revenue, referencing lessons from Trump’s first term. The conversation highlights the influence of lower corporate tax rates o...

In this episode, we hear from guest speaker, Ron Temple, Chief Market Strategist at Lazard, about the potential impact of the outcome of the US election on global markets. During this conversation, Ron covers: how the composition of Congress will impact the President’s ability to pass legislation and how this could impact markets the stimulative fiscal agendas put forth by Harris and Trump and the...

The first week of August has proven to be a wild ride for global markets, leaving many investors with a sense of unease. However, understanding the forces behind this volatility and the recent rebound can offer some valuable insights. This market update is designed to help you understand and navigate these volatile times. Episode published: 8th August 2024 Disclaimer: Zenith Investment Partners (“...

Explore recent disinflation trends in the US and other countries, potential US rate cuts, and market scenarios based on US election results, especially a Trump victory's inflationary impact. Understand global equities' concentration risks, particularly in the S&P 500, and review Australia's economy, inflation trends, and the RBA's potential avoidance of further tightening.   Episode released 1...

In our latest "Let's Talk Markets" podcast episode we dive into the topic of Bitcoin investing. Bitcoin is the world's first and most popular cryptocurrency, a decentralised digital currency that operates without the need for intermediaries or central authorities. It has gained a lot of attention and attracted controversy in recent years, as its price has soared and crashed repeatedly, but is it w...

Join us as we unpack market expectations for a soft landing, challenges in taming inflation, emerging trends in the manufacturing sector, and insights on navigating geopolitical risks. Episode released 19 April 2024 Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) is the provider of General Advice (s766B Corporations Act 2001). To the extent that any content of this website cons...

In this episode, David and Calvin delve into the dynamic world of emerging markets, exploring the enticing prospects for growth and diversification while navigating the inherent risks of political and economic instability. From the importance of active management to the nuances of regional disparities, they offer valuable insights for investors seeking to capitalise on these rapidly evolving marke...

We explore the potential of global small caps in today's investment landscape, including their many benefits for investors, such as diversification, growth potential, and attractive valuations. But they do come with some risks, such as liquidity and volatility, that require careful management.  Episode released 12 February 2024 Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) is...

In this episode, we sit down with Senior Investment Consultant, Shailesh Jain, to discuss the latest trends in equity markets and some key considerations for investors in the current environment. We delve into the impact of rising interest rates, recession risk, and identify some attractive sub-sectors within the equity universe.  Episode released 4 December 2023 Zenith Investment Partners (ABN 27...

Let's talk about bonds, specifically covering: their role in portfolios how they impact other asset classes, Term deposits vs bonds, and why investors should consider bonds in the current market environment. Episode released 23 October 2023 Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) is the provider of General Advice (s766B Corporations Act 2001). To the extent that any con...

Head of Asset Allocation, Damien Hennessy, dives into the current outlook of interest rates, the weakening Australian dollar, and the implications these are having on portfolio construction. Episode released 19 Sept 2023   Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) is the provider of General Advice (s766B Corporations Act 2001). To the extent that any content of this websi...