Join Jock Glover, Strategic Relationships Director at Square Mile Investment Consulting and Research, as he delves into the latest insights from Mark Denham, fund manager and Head of Equities at Carmignac. During their discussion, Mark explains the fund's investment strategy, which targets high-quality European businesses with strong prospects for long-term growth.

Their conversation also touched on current market dynamics, including attractive valuations in European equities, opportunities in biotech innovation, and decision-making at times of pullbacks in stock-specific performance. Mark goes on to highlight how inflation still poses a risk to returns next year and explains how growth may be hampered should there be a surprise uptick in prices.

Don't have time to listen to the full episode, jump to your favourite part:

• 01:33 What are you trying to do in the portfolio and how are you trying to construct it?
• 03:03 European equities as an asset class have lagged over the last 18 months. Why do you think having exposure to them is a beneficial?
• 05:25 Since we last spoke, your fund has performed well. What has been the key to that performance?
• 10:17 You have a long-term outlook, but what have you changed in the last 18 months?
• 15:22 What keeps you awake at night?
• 18:08 Have you got an interesting fact or statistic from the last two weeks?

This podcast was recorded in December 2024. This podcast is issued by Square Mile Investment Consulting and Research Limited which is registered in England and Wales (08791142) and is a wholly owned subsidiary of Titan Wealth Holdings Limited (Registered Address: 101 Wigmore Street, London, W1U 1QU).

This podcast is for the use of professional advisers and other regulated firms only and should not be relied upon by any other persons. It is published by, and remains the copyright of, Square Mile Investment Consulting and Research Ltd (“SM”). SM makes no warranties or representations regarding the accuracy or completeness of the information contained herein. This information represents the views and forecasts of SM at the date of issue but may be subject to change without reference or notification to you. SM does not offer investment advice or make recommendations regarding investments and nothing in this podcast shall be deemed to constitute financial or investment advice in any way and shall not constitute a regulated activity for the purposes of the Financial Services and Markets Act 2000. This podcast shall not constitute or be deemed to constitute an invitation or inducement to any person to engage in investment activity. Should you undertake any investment activity based on information contained herein, you do so entirely at your own risk and SM shall have no liability whatsoever for any loss, damage, costs or expenses incurred or suffered by you as a result. SM does not accept any responsibility for errors, inaccuracies, omissions, or any inconsistencies herein. Past performance is not a guide to future returns.

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