Shows / Talking Capital
Talking Capital
Talking Capital explores the big questions facing sophisticated, long-term investors. Join Ian Barnard and guests on a monthly basis, as they answer market and investment questions posed by our own clients, covering any asset class in any region of the world. Capital Generation Partners LLP is authorised and regulated by the Financial Conduct Authority and is registered as an Investment Adviser by the US Securities and Exchange Commission. This podcast and any opinions expressed do not…
Episodes
- Talking Capital
ESG special: a capital allocator’s perspective
In this episode, Ian and Robert discuss ESG from a capital allocator's perspective: Green transition: where is our industry when it comes to the green…
- Talking Capital
Economic surprises, market healthcheck and a peak at the future of AI
In this episode, Ian and Robert discuss: Flash PMIs: with the recent data surprising to the upside - are we looking at a materially healthier global economy?…
- Talking Capital
Oil prices, hedge funds and the commercial real estate conundrum
In this episode, Ian and Robert discuss: Oil: What does rising oil prices mean for inflation and central bank policy? Hedge funds: How have they fared in this…
- Talking Capital
Credit Suisse and the great debate
In this episode, Ian and Robert discuss: Credit Suisse: what happened and what does this mean for the banking sector? Central banks vs equity markets: as a…
- Talking Capital
SVB deep dive, plus - what next for VC?
Ian and Robert discuss the immediate aftermath of the Silicon Valley Bank collapse and subsequent bailout. What happened and why? Is there a risk of contagion?…
- Talking Capital
Rate expectations: bonds, inflation and managing money in a period of flux
In this episode, Ian and Robert discuss: US inflation: what is the prognosis and how have markets been reacting? Bonds: how do manage them in the portfolio…
- Talking Capital
Renaissance or decline? Japan, Emerging Markets and the question of commodities
In this episode, Ian and Robert discuss: Japan: what can investors expect of the BoJ’s new leader? Emerging Markets: what does the opportunity set look like…
- Talking Capital
Corporate health 101, from earnings season to the future of AI
In this episode Ian and Robert discuss: Earnings season: what have we learnt so far, and what are analysts expecting for 2023? ChatGPT: what is it and does it…
- Talking Capital
2023 primer: macro recap, recession risk and current investment opportunities
In this episode, Ian Barnard and Robert Sears discuss: Macro recap: how did we end the year in terms of global economic health and inflation, and what’s on the…