Citywire Money, Markets and Masterminds

‘Market Pulse Monthly with Morningstar - The certainty of uncertainty - Reframing Risk

Loading player...
In this episode of "Money, Markets, and Masterminds," Citywire South Africa editor Ruan Jooste is joined by Morningstar South Africa’s Head of Investments, Sean Neethling, to delve into the complexities of investment risk. They discuss the shifting market dynamics, from tech stock volatility to geopolitical tensions, and how investors can navigate these risks with a strategic approach. Sean shares insights on defining risk, understanding market concentration, and maintaining a long-term investment perspective in an increasingly uncertain world. Tune in for expert analysis and actionable advice on safeguarding your portfolio.
8 Aug 2024 English South Africa Investing

Other recent episodes

Why top DFMs would rather miss rallies than lose clients

In this episode of Money, Markets, and Masterminds, Analytics Multi-Manager CIO Daniel Schoeman argues that the real test of a fund manager comes during periods of stress and underperformance, when philosophy, process and decision-making discipline are exposed. He explains why diversified portfolios are intentionally designed to avoid extreme drawdowns, even…
29 Jan 18 min

Inside the regulator’s AI rulebook: FSCA lifts the lid on finance’s next frontier

This episode of Money, Markets, and Masterminds marks the launch of an exclusive monthly Citywire South Africa series with the financial regulator, offering a behind-the-scenes look at how regulation is evolving as technology reshapes the industry. Editor Ruan Jooste is joined by Nolwazi Hlophe, senior fintech specialist at the Financial…
27 Jan 19 min

Morningstar warns: Preparation, not prediction, will shape 2026

What does it really take to navigate 2026 without falling into the prediction traps that derail so many investors? In this final Mind Over Markets with Morningstar episode on Money, Markets, and Masterminds, Citywire South Africa sits down with Dan Kemp, Chief Research and Investment Officer at Morningstar to unpack…
1 Dec 2025 23 min

The new power map investors cannot ignore

In this episode of Money, Markets and Masterminds, we sit down with Adrian Saville, Gibs professor and investment strategist, for the latest instalment of our underlying Long Game series. He argues that we have entered an age of fracture, where political upheaval, shifting economic gravity, military realignment and rising cultural…
21 Nov 2025 21 min

Boxing clever in a resilient global economy

In this episode of Money, Markets, and Masterminds, Citadel chief economist Maarten Ackerman joins editor Ruan Jooste to unpack what has been a volatile yet unexpectedly resilient year for global markets. From the US dodging recession fears and Europe’s fiscal rearmament to China’s structural slowdown and South Africa’s quiet progress…
6 Nov 2025 21 min
All episodes