‘Market Pulse Monthly with Morningstar - The certainty of uncertainty - Reframing Risk

Loading player...
In this episode of "Money, Markets, and Masterminds," Citywire South Africa editor Ruan Jooste is joined by Morningstar South Africa’s Head of Investments, Sean Neethling, to delve into the complexities of investment risk. They discuss the shifting market dynamics, from tech stock volatility to geopolitical tensions, and how investors can navigate these risks with a strategic approach. Sean shares insights on defining risk, understanding market concentration, and maintaining a long-term investment perspective in an increasingly uncertain world. Tune in for expert analysis and actionable advice on safeguarding your portfolio.
8 Aug 2024 English South Africa Investing

Other recent episodes

Why Graviton’s DFM deal with Portfolio Analytics matters for advisers

The growing regulatory burden on independent financial advisers, coupled with succession pressures and the rise of advice networks, is reshaping South Africa’s discretionary fund management (DFM) industry. In the October DFM edition of Citywire South Africa’s Money, Markets, and Masterminds podcast, editor Ruan Jooste speaks to Imraan Jakoet, head of…
30 Oct 26 min

How to survive an FSCA inspection

In October’s Regulatory Rulebook episode of Money, Markets and Masterminds, Marrelie Victor, the Financial Sector Conduct Authority’s Departmental Head of Financial Advisers and Intermediaries, joins Citywire South Africa editor Ruan Jooste to discuss weak needs analyses, missing records of advice, replacement product disclosures and generic risk assessments. She also explains…
27 Oct 18 min

What the IOPS conference means for South Africa’s retirement funds

In September’s Regulatory Rulebook episode of Money, Markets and Masterminds, Financial Sector Conduct Authority (FSCA) divisional executive Zareena Camroodien discusses the key issues raised at a Cape Town conference hosted by the International Organisation of Pension Supervisors (IOPS), the FSCA and the World Bank. From value for money and pension…
30 Sep 34 min

Portfolio construction is not about finding the next winner

Trying to pick the best fund or next winning manager is one of the misconceptions investors and advisers can bring to portfolio construction, according to Symmetry head of DFM Kim Rassou. In the September Money, Markets and Masterminds DFM Discussion, Rassou tells Citywire South Africa editor Ruan Jooste why Symmetry…
4 Sep 33 min

FSCA enforcement chief on the misconduct putting advisers at risk

In the latest episode of Money Markets and Masterminds, Citywire South Africa editor Ruan Jooste sits down with Financial Sector Conduct Authority (FSCA) divisional executive for enforcement Gerhard van Deventer to unpack the regulator’s 2025/26 Regulatory Actions Report. They discuss what is driving record enforcement activity, where advisers risk crossing…
28 Aug 39 min