Regime Change

Rezco Asset Management hosted an investment webinar on 9 May 2023, 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 regime change. 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 Regime Change and how Rezco interprets current markets for clients seeking risk-adjusted returns. The session focuses on Rezco SA Equity Fund, Rezco Value Trend, South African macro and politics and related portfolio themes. And that's why you had this huge increase in interest rates, fed inflation, recession.

Key themes discussed

• South African macro and politics
• US elections and policy
• bear markets and recessions
• emerging markets
• equity opportunities
• government bonds
• Federal Reserve
• JSE

Macro and market context

And that's why you had this huge increase in interest rates, fed inflation, recession. So you're still seeing growth coming through, through in China, and along with all these, all the strong data has been upward revisions to inflation expectations because now you're not having recession.

Companies, sectors and ideas mentioned

• Federal Reserve
• JSE
• Thanks Rob
• Wells Fargo
• The Point
• South Africans
• South African
• Essay Inc

Rezco's risk and portfolio views

So if you just, if you are benchmark agnostic when it comes to your risk managements and build sensible portfolios, you can run the, this is volatility whether you look at and so forth. We're talking about flexibility in the way that our, our philosophy that we've always had for, since inception around how we think and how we allocate, within each fund mandates. You can achieve this within an equity fund as well by being active between the sectors and through your stock.