Basis Points Overweight Alibaba, underweight Nvidia: Playing the expectations game with Matt Wacher | Morningstar
Investing is an expectations game, and today’s guest wants to help you get the probabilities in your favour
Today we're joined by Matt Wacher, Chief Investment Officer for Asia-Pacific at Morningstar.
In our conversation, we cover:
- Why investing should be thought of as an expectations game
- How we can identify the expectations investors have for different companies and markets
- Why Matt likes finding the lowest bars to jump over
- Examples of this approach: How it helped Matt and his team identify Alibaba's turnaround and avoid Nvidia's fall
- Another company that Matt thinks the market has overreacted to and is set up for a turnaround
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CPD Points: This episode has been accredited for CPD points by the Financial Advice Association of Australia (FAAA).
- Legislated CPD Area(s): Technical Competence
- Knowledge Requirement(s): Managed Investments
To claim your points, complete the CPD Quiz and we'll send you your certificate.
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- Orbis Investments - Invest differently
- Milford - Invested in the outcome
- CBOE - Local market, global opportunities
Thank you to all three partners for helping us keep all of our content free and accessible.
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