Show Notes
Today’s guest believes investors should rethink risk, and be wary of confusing calm waters with safety.
In this episode, we speak to founder and CIO at Auscap Asset Management, Tim Carleton- and he does not hold back.
He unpacks the flaws he sees in how private markets are valued, questions the sustainability of private credit and declares that three out of the four Big Banks in Australia have lost their competitive advantage.
Also in this episode:
The two factors Tim believes determine long term returns Unpacking the illusions of private markets Behind Auscap’s outperformance since 2012 Tim's Checklist for building a strong Quality filter Where Auscap sees genuine value and is deploying capital today
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