Inside the mind of a fund manager | When the price of money changes: What still works?
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AI remains powerful, but higher yields, inflation and elevated expectations mean investors increasingly need to distinguish between a great story, a great business and a great investment.
In our latest episode, we sit down with Andrew Headley to step back from individual stocks and look at the bigger picture: how a higher cost of capital changes the investment equation, why a great company isn’t always a great investment, and how to separate genuine AI beneficiaries from businesses where expectations may already be doing much of the heavy lifting.
And crucially, we look at what being “well positioned” actually means when you don’t know whether the next move will be driven by AI, inflation, interest rates or something completely unexpected.
Because good investing isn’t necessarily about predicting the next market move.
It’s about building a portfolio that doesn’t require you to.
In our latest episode, we sit down with Andrew Headley to step back from individual stocks and look at the bigger picture: how a higher cost of capital changes the investment equation, why a great company isn’t always a great investment, and how to separate genuine AI beneficiaries from businesses where expectations may already be doing much of the heavy lifting.
And crucially, we look at what being “well positioned” actually means when you don’t know whether the next move will be driven by AI, inflation, interest rates or something completely unexpected.
Because good investing isn’t necessarily about predicting the next market move.
It’s about building a portfolio that doesn’t require you to.
