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Aust Small Caps - The Catalysts for Outperformance
Description
Join us as Matt Griffin, co-portfolio manager of Maple Brown Abbott's Australian Small Companies Fund, shares his insights into the under-appreciated asset class of Australian small companies.
In this session, Matt highlights key catalysts for small cap outperformance, debunks myths surrounding their dependency on the Australian economy, and discusses the advantages of active small cap management.
Gain valuable knowledge on the industry's maturation, investment themes like demographics and gold, and crucial risk management strategies. Whether you're already tuned in or listening later, your questions and engagement are encouraged!
00:00 Welcome and Introduction
00:36 Understanding Australian Small Companies
01:01 Matt Griffin's Background and Experience
03:12 Market Cycles and Small Cap Performance
05:15 Earnings and Share Prices
09:53 Active Management in Small Caps
13:04 Sector Weights and Diversification
18:26 Investment Themes and Strategies
25:44 Performance and Risk Management
27:31 Summary and Conclusion