EQT Group’s William Vettorato on private market evergreens and semi-liquids

Video | William Vettorato, Managing Director, Head of Evergreen Fund Strategy, EQT Group

In this exclusive interview, William discusses how investors around the world are using evergreens as a solution for overcoming accessibility issues and the complexity involved with private markets investing. He explains that Australian investors have been at the forefront of adopting evergreens and shares his views on what investors should consider when considering allocating, as the adoption and proliferation of evergreen products continues.

Graeme Bibby introduces Anseres Capital and shares its investment approach

Video | Graeme Bibby, Chief Investment Officer, Anseres Capital

In this exclusive interview, Graeme provides an introduction to Anseres Capital and how it enables access to institutional-grade investment management for private wealth clients. He also shares Anseres’ investment philosophy, how it holds up through volatility in markets and where he sees the most compelling investment opportunities in the near term.

Argyle Capital Partners’ Kim Morison on Australian water rights investing

Video | Kim Morison, Chairman, Chief Investment Officer, Argyle Capital Partners

In this exclusive interview, Kim discusses how investing in water rights works in Australia, including how it enables farmers to unlock capital from their balance sheets, he explains how water rights are valued and the key drivers of long-term returns in the asset class.

Pretium’s Brendan Bosman on the role of non-bank lenders in U.S. home building

Video | Brendan Bosman, Managing Director, Pretium

In this exclusive interview, Brendan discusses the drivers behind the demand for non-bank lenders in financing U.S. home building. He explains the size of the opportunity set for investors to fund construction and development and the parts of the market and the types of builders they focus on, and why. Brendan also shares how Pretium is uniquely positioned in originating, underwriting, executing, asset managing and servicing their loan book, and how that sets them apart in the market.

Tor Investment Management’s Patrik Edsparr on private credit markets of Asia Pacific

Video | Patrik Edsparr, Chief Investment Officer & Co-Founder, Tor Investment Management

In this exclusive interview, Patrik discusses the dynamics playing out across private credit markets of Asia Pacific, the challenges with navigating the opportunity set across the region’s many jurisdictions and what the key ingredients are to achieving success. Patrik also shares his perspectives on credit risk and areas of vulnerability in U.S. private credit and the role an allocation to Asia Pacific can play at this phase of the cycle as an effective diversifier.

Andrew Garrett on Perpetual Wealth Management’s protect and grow investment philosophy

Video | Andrew Garrett, Investment Director, Perpetual Wealth Management

In this exclusive interview, Andrew discusses his team’s investment philosophy and how it feeds into their approach to portfolio construction, including risk management and generating investment ideas. Andrew also shares how their investment strategy is adapting to changing market conditions in alignment with their protect and grow approach to managing client capital.

Viola Private Wealth’s Daniel Kelly on the evolution toward endowment-style investing

Video | Daniel Kelly, Chief Investment Officer, Viola Private Wealth

In this exclusive interview, Daniel discusses the changing landscape across Australia’s wealth management industry and the move toward an endowment-style investment approach. He shares how the composition of the traditional 60-40 portfolio is changing to comprise a different mix of investments today, and the drivers behind this evolution toward investing in alternatives and private markets.

Man Group’s Kevin Marchetti on what investors should be focusing on now in private credit

Video | Kevin Marchetti, Chief Investment Officer & Head of US Direct Lending, Man Group

In this exclusive interview, Kevin discusses the private credit landscape and what investors should focus on as the lending environment becomes more complex. He highlights opportunities in the U.S. core middle market, including diversification benefits, attractive relative value, and reduced competition. Kevin also outlines the key questions investors should be asking managers today, with a focus on transparency, risk management, and capital preservation.

Munro Partners' Nick Griffin on picking the few winners and avoiding the many losers in global equities

Video | Nick Griffin, Founding Partner & Chief Investment Officer, Munro Partners

In this exclusive interview, Nick discusses why the stock market is not the economy and that there are many losers and only a few winners. He explains why his team focuses on investing in structurally growing companies and the main characteristics to look for in identifying those that will be the long-term winners. Nick also shares his views on structural themes that are providing the tailwinds from which winners will emerge.

Aware Super’s Mike Cowell on opportunities, risks and manager selection in private credit

Video | Mike Cowell, Portfolio Manager, Credit Income, Aware Super

In this exclusive interview, Mike discusses the role of private credit in modern portfolio construction, and how he is positioning his private credit portfolio for emerging opportunities and risks. He explains the key considerations he takes into account when allocating to an external manager and shares what makes a successful long term LP-GP partnership.

D. E. Shaw Investment Management’s Laurent De Greef on U.S. equities in global benchmarks

Video | Laurent De Greef, Senior Vice President, Head of Portfolio Strategy, D. E. Shaw Investment Management

In this exclusive interview, Laurent discusses the drivers behind the relative size of the U.S. in global equity markets and shares a framework investors can apply for understanding risks in a global equity portfolio. Laurent explains the implications of the U.S. market being heavily concentrated in a few large names and what investors should think about when considering going underweight the U.S. equity markets, following a strong run over recent years.

Nuveen’s Willis Tsai on global equities and active management

Video | Willis Tsai, Head of Global Equities, Nuveen

In this exclusive interview, Willis shares how he thinks about portfolio construction across the diverse global equities opportunity set. He explains why now is a particularly compelling moment for active management and highlights what separates managers who succeed over the long term from those who don’t. Willis also discusses the most interesting ideas he is exploring today in pursuit of opportunities and how he is managing risk along the way.

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