Is Everything a Risk Asset?

Rezco Asset Management hosted an investment webinar on 11 October 2022, with Chief Investment Officer Rob Spanjaard, Co-Portfolio Manager and Head of Research Simon Sylvester, and Head of Distribution Brian du Plessis presenting views on is everything a risk asset?. As a South African asset manager, Rezco explains how macro conditions, valuation and risk control shape unit trust and segregated portfolio decisions.

What this webinar covers

This webinar replay covers Is Everything a Risk Asset? and how Rezco interprets current markets for clients seeking risk-adjusted returns. The session focuses on Rezco Global Equity Fund, Rezco Managed Plus, Rezco Multi-Asset funds and related portfolio themes. So you can extract stock clicking Alpha by working really hard to pick out these shares and and put them in the portfolio in a big Diversified portfolio.

Key themes discussed

• South African macro and politics
• artificial intelligence in investing
• bear markets and recessions
• emerging markets
• equity opportunities
• gold and precious metals
• Larry Summers
• Federal Reserve

Macro and market context

But the last but coming there that we put up on it's a great time to you need to have a macro overlay. Now you get bear markets we're heading covid which if you throw six trillion dollars at something to globally 10 trillion dollars, 10 11 trillion dollars of QE and stimulus you get out of very quickly.

Companies, sectors and ideas mentioned

• Apple
• Larry Summers
• Federal Reserve
• JSE
• Charles Dickens
• High Equity
• Tech Wild
• Two Cities
• Bay Market
• Global Bond

Rezco's risk and portfolio views

We're not too sure how it resolves and we're talking about kind of tail risk here and there's been quite a few questions. We'll probably catch them at the end of that kind of coffee chat is is a difference between kind of a tail risk and our base case. So you can extract stock clicking Alpha by working really hard to pick out these shares and and put them in the portfolio in a big Diversified portfolio.