Intrinsic value: Thematics, disruption, and active risk

The evolution of the market structure provides an opportunity for a highly active, high-conviction, benchmark-agnostic approach to investment decision-making. But where does the alpha reside today? Speakers: Miguel Oleaga, Portfolio manager, Thornburg Investment Management Steven Semczyszyn, General manager – growth assets, HESTA Chris Wallis, Chief executive, chief investment officer, Vaughan Nelson Investment Management Moderator: Colin Tate AM, Chief executive, Conexus Financial Poll Results:[vc_line_chart x_values=”” values=”%5B%7B%22title%22%3A%22Yes%20-%20intrinsic%20value%20style%20as%20the%20best%20way%20to%20generate%20alpha%22%2C%22y_values%22%3A%2229%22%2C%22color%22%3A%22blue%22%7D%2C%7B%22title%22%3A%22Yes%20-%20deep%20value%20style%20as%20I%20still%20believe%20traditional%20value%20strategies%20will%20generate%20alpha%22%2C%22y_values%22%3A%2218%22%2C%22color%22%3A%22pink%22%7D%2C%7B%22title%22%3A%22No%20-%20fully%20allocated%20to%20value%20style%20strategies%22%2C%22y_values%22%3A%2236%22%2C%22color%22%3A%22orange%22%7D%2C%7B%22title%22%3A%22No%20-%20don%E2%80%99t%20believe%20value%20style%20strategies%20can%20generate%20sustainable%20alpha%22%2C%22y_values%22%3A%2218%22%2C%22color%22%3A%22peacoc%22%7D%5D” title=”Are you looking for more Global Value exposure during the next 12 months?”][vc_line_chart x_values=”” values=”%5B%7B%22title%22%3A%22Valuations%20are%20too%20high%22%2C%22y_values%22%3A%2215%22%2C%22color%22%3A%22blue%22%7D%2C%7B%22title%22%3A%22Fully%20allocated%20to%20value%20style%20strategies%22%2C%22y_values%22%3A%2238%22%2C%22color%22%3A%22pink%22%7D%2C%7B%22title%22%3A%22Stage%20of%20Market%20Cycle%20-%20other%20types%20of%20strategies%20are%20preferable%22%2C%22y_values%22%3A%2219%22%2C%22color%22%3A%22orange%22%7D%2C%7B%22title%22%3A%22Nothing%20-%20I%20plan%20to%20raise%20my%20allocation%22%2C%22y_values%22%3A%2227%22%2C%22color%22%3A%22turquoise%22%7D%5D” title=”What is stopping you from investing in strategies with an intrinsic value framework?”]

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