The Journal

Podcast - 31 March 2018 Quarterly Report

By
Douglas Isles,
User

An actuary by training, Douglas first joined Platinum in 2003 as an investment analyst, having spent some time at the Commonwealth Bank as a product actuary and, prior to that.. More

23 Apr 2018
Here is an audio recording of the highlights from Platinum’s March 2018 Quarterly Report. In addition to an update on each of the Platinum Trust Funds, the podcast also covers CIO Andrew Clifford’s recent presentation on Platinum’s investment approach and his quarterly Macro Overview which discusses the implications of rising US interest rates, intensifying US/China trade relations, and China’s financial system reform.

Recent articles

  • Macro Overview – March 2018

    By
    Andrew Clifford,
    User

    Andrew co-founded Platinum in 1994 as the Deputy Chief Investment Officer, having worked alongside Kerr for several years at Bankers Trust and perfecting the craft of.. More

    17 Apr 2018

    Sparked by rising interest rates in the US and increasing tension between the US and China over trade tariffs, global markets experienced a return of volatility in the first quarter of 2018. Andrew Clifford takes a deep look at these issues and shares our outlook over the medium-term.

  • 2018 Roadshow Presentation

    Platinum recently completed its capital city investor and adviser roadshow.  Here is a video of the Sydney investor presentation.

  • Investing in the Fast-Changing World of Digitisation

    By
    Kerr Neilson,
    User

    Kerr, with the help of Andrew Clifford, founded Platinum in 1994 with a view to making money for investors. The emphasis was on continuing the successful investment approach.. More

    28 Feb 2018

    At the core of the investment themes that we are finding most exciting today is digitisation. Autonomous driving, additive or 3D manufacturing, generative design, and the smart factories of Industry 4.0… Creative destruction is in full force. What is important is the...

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  • Market Update - 6/02/2018

    By
    Andrew Clifford,
    User

    Andrew co-founded Platinum in 1994 as the Deputy Chief Investment Officer, having worked alongside Kerr for several years at Bankers Trust and perfecting the craft of.. More

    06 Feb 2018

    Markets globally have been roiled by large moves in recent days. These moves appear to be the unwinding of volatility based strategies that have become popular after years of low and declining volatility. The longer markets...

  • Podcast - 31 December 2017 Quarterly Report

    By
    Douglas Isles,
    User

    An actuary by training, Douglas first joined Platinum in 2003 as an investment analyst, having spent some time at the Commonwealth Bank as a product actuary and, prior to that.. More

    24 Jan 2018

    Here is an audio recording of Platinum Asset Management’s 31 December Quarterly Report.  The report covers Andrew Clifford, Platinum CIO’s recent macro overview; the commentaries from the International, Asia and Japan Fund Managers, as well as feature articles on Autonomous...