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Danger Factors Webinar

Recently we had our fourth presentation of our Investor Masterclass series which we presented via Zoom, given the inability to have people in the office.

These Masterclass sessions are not only a unique educational opportunity, put together they give you insight into the Intralink’s investment philosophy and how we think when managing your investments. They get right to the heart of what we are all about. To view the other presentations please click the following link https://www.intralink.com.au/masterclass-sessions/.

The fourth presentation focuses on the economic and market environments that are dangerous and can lead to large losses that we seek to guard against.

An economic shock can have a benign impact if the economy is in a sound position, while there could be dire consequences in other circumstances. It is important to be aware of dangerous situations, so we can ensure that we position your portfolio to limit the downside.

We fit these into three categories, the first two of which can occur together and will be covered in this presentation:

  • Bubbles;
  • Excessive debt;
  • Unexpected rise in inflation and interest rates.
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