Will Hamilton
speaker
322 appearances
2 recordings
1 series
first heard May 2026
last heard 15 Jul
Will Hamilton’s voice in public audio — every appearance, attributed to the second.
Trend
recordings per month · last 12 monthsRecordings per month over the last 12 months — 2 in all, peaking in Jul 2026 with 1.
Appearances
Like a great example is the Russell 2000, so the small – one of the 2000 companies in the US.
And the companies that don't have earnings and seeing the outperformance since I think it's July last year, so for the last 12 months, against those that had earnings.
So I think it gets – and one of the big phenomenons is like I think it's –
We're going through the worst period and only twice in the last 20 years has quality businesses underperformed greatly to the rest of the market.
And so when I say that, it's about making sure what you've got is balanced.
for your exposure also.
You want to have growth.
There's no doubt about that.
But quality of businesses that have growth, but they've also got earnings.
And I think that's a, it's back to this basic principles that, you know, everyone used to say when we had the tech rec, you know, these things are just running on
on revenue and no earnings, there's actually a lot of companies out there that are running on exactly that again.
And I'm not saying that big guys are doing that.
It's down in the small area.
And just make sure in your equity exposure that you've got things that can weather some downside.
Right.
Well, you should always, amongst asset allocation, we think it's important to have exposure across the asset classes, but some you're underweight and some you're overweight.
Diversified credit, for instance, we are underweight and we've also made sure we've got liquidity.
But you also want to be looking at what that interest rate spread is, and that's very tight at the moment.
So you want to make sure you've got exposure that can withstand if spreads blew out a little bit.
of all.
Showing 81–100 of 322 · page 5 of 17
← Previous
Next →