Market Review and Trends
Matthew McLennan
By Investment Moats  •  December 13, 2014
WealthTrack always provides some good interviews. This week’s interview with Matthew McLennan i felt, is a good share because Matthew McLennan provides insights into how a value manager looks at the issues in the world in a controlled manner. So you won’t get some extreme point of view but a logical reasoning of gold and energy.  
  • 4:00: Financial Repression or too much debt
  • 4:52: Competition for resources where developing market want what developed economies have, finance by debt
  • 6:40: Cash in sovereign and low real interest rate
  • 7:40: Russia risky situation and China risky situation
  • 9:40: They are 20% cash and 10% gold stocks. Why with such a dire outlook they still have 70% in equities?
  • 11:20: View of equities. Margins and multiples are high and future expected returns.
  • 12:22: How do they define scarcity or moat
  • 13:30: Their view of Gold as money
  • 15:20: Their investment process. Their wish ...
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By Investment Moats
Investment Moats is set up by Kyith Ng and have been around since 2005. He aims to share his experiences making sense of money, how money works and ways to grow his money. It hopes that by sharing his experiences, both good and bad, season investors can advice and critique his decisions and new investors can learn from them and find their own style ...
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