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Feb 2024 Reporting Season Wrap

March 1, 2024
Feb 2024 Reporting Season Wrap

Portfolio Managers Marcus Ryan (Large caps), Michael Steele (Small caps) and Joel Fleming (Microcaps) sit down with Chris Conway from Livewire Markets to take a deep dive into the big themes, key sectors, and biggest risks and opportunities emerging from the February 2024 reporting season.

Time stamps

0:20 – Characterising the season
2:00 – What were the major themes?
3:47 – AI – is it making an impact on the ground?
5:30 – The shape of the consumer
8:07 – Highlights of the season
9:30 – Cap space deep dive
9:42 – Funding your own growth
11:00 – The most exciting trends in micro-caps
11:46 – Is 2024 the year small-caps catch up?
13:35 – Where do small-cap valuations sit compared to history?
14:38 – Expensive defensives – are they still expensive?
16:49 – The big miners and their dividends – are they sustainable?
18:27 – Key themes from the season: Lithium
22:18 – A less loved commodity: Copper
25:35 – This sector makes up almost one-third of the market: Financials

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