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Insights

Video: Reporting season wrap up

Market Insight
September 17, 2024

Sage Capital's Chief Investment Officer, Sean Fenton and Portfolio Manager, Peter Moore, evaluate the outcomes of the recent reporting season and analyse the market outlook as we approach 2025.

Topics covered

  • 1:51 - A detailed wrap-up of the latest reporting season, including the winners and losers across sectors and stocks, and the themes that stood out.
  • 12:15 - An in-depth look at the Australian banking sector and the factors that could affect its performance in the future.
  • 18:22 - How Momentum, Growth and Value stocks held up over the reporting season, and an analysis on the Resources sector and the drivers behind weaker commodity prices.
  • 24:00 - Why the Artificial Intelligence (AI) thematic continues to trend, and examples of companies that are actively investing in its advancement.
  • 28:51 - Market outlook leading into 2025, with a discussion on the pressures and risks currently affecting the Australian economy and what this could mean for equity markets.
  • 42:57 - Portfolio positioning and performance for CC Sage Capital Absolute Return Fund (market neutral) and CC Sage Capital Equity Plus Fund (150/50 active extension).
  • 48:13 - Q&A

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This information is for wholesale and professional investors only and has been prepared by Sage Capital Pty Ltd ACN 632 839 877 AR No. 001276472 (‘Sage Capital’). Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (‘CIML’) is the responsible entity and issuer of units in the CC Sage Capital Equity Plus Fund ARSN 634 148 913 and the CC Sage Capital Absolute Return Fund ARSN 634 149 287 (collectively ‘the Funds’). Channel Capital Pty Ltd ACN 162 591 568 AR No. 001274413 (‘Channel’) provides investment infrastructure services for Sage Capital and is the holding company of CIML. This information is supplied on the following conditions which are expressly accepted and agreed to by each interested party (‘Recipient’).
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This information contains general financial product advice only and has been prepared without taking into account the objectives, financial situation or needs of any particular person. It is intended solely for wholesale clients (including sophisticated investors) as defined under sections 761G and 761GA of the Corporations Act 2001 (Cth).

The information provided should not be considered personal advice, a recommendation, or an offer to invest in the Funds. Recipients should not rely on this information in making investment decisions. A Recipient should, before making any investment decisions, consider the appropriateness of the information, and seek professional advice.

Neither Sage Capital, Channel, CIML or their representatives and respective employees or officers (collectively, ‘the Beneficiaries’) make any representation or warranty, express or implied, as to accuracy, reliability or completeness of this information or subsequently provided to the Recipient or its advisers by any of the Beneficiaries, including, without limitation, any historical financial information, the estimates and projections and any other financial information derived there from, and nothing contained in this information is, or shall be relied upon, as a promise or representation, whether as to the past or the future. All investments contain risk. Past performance is not a reliable indicator of future performance.

For further information and before investing, please read the Product Disclosure Statement and Target Market Determination which is available from www.channelcapital.com.au
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