Positioning for Tougher Growth and the Bondcano

Bondcano: the impact a sudden surge in bond yields can have on equities

While we don’t pretend to have a crystal ball on the macroeconomic environment, we are cognisant that the outlook for inflation and interest rates are at the front of investors’ minds. In this edition of Contact insights, we present several economic indicators that we are watching. We consider these indicators pertaining to the Contact Australian Ex-50 Portfolio, which we consider well placed to deliver sustainable growth over the long-term. Our process is based on finding high quality, financially strong businesses run by capable management (preferably Founders).

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