Welcome to the EW&L newsletter for August.

Welcome to the EW&L newsletter for August.

In this issue, we discuss the importance of the US elections in November and their impacts on markets. For investors, looking ahead in preparation for world events is key to remaining secure and steadfast.

Beyond that, we recap some recent discussions on The Exchange Podcast by EWL Private Wealth. Hear from Nerida Conisbee, Ray White's chief economist, on the state of the Australian property market, and gain insights into the world of private credit with Joe Millward, Founding Partner of Epsilon Direct Lending.

Lastly, we wrap up critical takeaways from Partner Ryan Loehr’s recent trip to the USA. This is incredibly insightful, considering recent events.?

Stay informed and invested.

US Trip: learning from those who drive the largest market in the world.

“I was fortunate to spend time in New York over the last two weeks, by invitation of Moelis Australia, a preeminent alternative investment manager. As a young Australian advisor, this was a unique opportunity.?

The US is arguably the world's most important financial and investment jurisdiction. Home to the highest number of billionaires, the largest asset management firms, the most significant family offices, and many of the most well-known businesses worldwide. The New York cityscape is enormous and impressive. The city design follows a grid structure, allowing one to stand in middle Manhattan and witness the hustle and bustle of corporate life for kilometers' in any direction.”

Read more about our partner Ryan Loehr’s USA trip and the concluding insights here.?

The Exchange Podcast Catch-Up:

Check out our latest episodes from The Exchange Podcast:

Partners Episode: Don’t be Afraid of Investing at All-Time Highs

In today's episode, Craig, Tim, and Ryan discuss the current state of financial markets, where they see markets heading, and why we should not be afraid of investing at all-time highs. They also discuss their views on where interest rates are heading, what impact this might have for investors moving forward, and some recent learnings from discussions with fund managers.

During the discussion, they cover everything from the state of the Australian property market, what people need to watch out for, and where you might find pockets of growth over the coming years.?

?

Peter Beske Nielsen (EQT): 30 years of private market investing, inspired by Sweden’s Wallenberg Family

In this episode, our Partner and Private Wealth Manager, Ryan Loehr, speaks with Peter Beske Nielsen, the Global Head of Private Wealth for EQT. Peter visited from Copenhagen and joined Ryan in our Sydney office.?

EQT is one of the world’s most reputable private market investors, managing over $216b EUR or $350b AUD in investments from start-ups to maturity or public companies (take privates) and covering two segments: real assets and private capital. Critical to EQT is a philosophy of long-term ownership and ‘future-proofing’ companies—an attribute inspired by one of the most successful Swedish families and original EQT investors, the Wallenberg Family.?

Navigating the Waters of Private Credit: An In-Depth Conversation with Joe Millward?

In this episode, the partners discuss Craig and Ryan's recent study tour to NYC, where they had the privilege of learning from some of the world’s most successful investors, such as Bobby Jain (Former CIO of Millenium), Ken Moelis (CEO of Moelis) and Sonny Kalsi (CEO of BGO) to name a few.?

The team also discusses how markets have performed over the past 6 months, their predictions for how the next 12 months will play out, interest rates, and the rise of private market democratisation.

To discover more about each episode, head to ‘The Exchange by EWL Private Wealth’ on Apple Podcasts.

Disclaimer:

The information in this podcast series is for general financial and educational purposes only, should not be considered financial advice, and is only intended for wholesale clients. That means the information does not consider your objectives, financial situation, or needs. Consider if the information is appropriate for you and your needs. You should consult your trusted licensed professional adviser before making any investment decision.

How Might the US Election Impact Markets?

With everything happening at present, this is a question on the minds of many investors.?

Many factors come into play, including the current news surrounding both parties, what history tells us about how markets perform under Republican versus Democratic presidents, and what happens between now and November.?

However, there are some key factors worth considering regardless:

  1. The countdown to the November US elections is underway, and the market's response to the outcome will be crucial.
  2. Analysis shows US equities tend to shine under Democratic presidents, but US Treasuries do best during Republican terms.
  3. Allianz Global Investors found that equities and bonds perform better when the governing party lacks a majority in Congress.

What happens next is anyone’s guess, but by accurately analysing data trends not only recently but throughout history, investors will be better prepared for any market fluctuations or surprises.

Thanks for reading! We’ll see you again next month.

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