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Insights

Webinar recording: Capturing active returns in the 'new normal' market

Market Insight
April 29, 2021

Chief Investment Officer, Sean Fenton and Portfolio Manager, James Delaney discuss the Australian equities market, key themes that have taken shape since the COVID-19 outbreak over 12 months ago and how they have successfully positioned the two Sage Capital strategies to deal with style and cycle rotation.

Topics covered include:

  • Consumer spending – how has it shifted one year after the lockdown and has the market factored in these shifts?
  • The housing boom – how long can this continue?
  • The case for market neutral investing – does tilting towards certain styles (growth/value/quality) always reward investors? We think not, and we’ll explain why.
  • Portfolio positioning and performance for Sage Capital's long short strategies, the CC Sage Absolute Return Fund (market/neutral) and the CC Sage Capital Equity Plus Fund (150/50 active extension).

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This information is for professional and wholesale 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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