In this AFR Fundie Q&A, Chester Asset Management’s Rob Tucker answers some crucial questions that the high conviction equity manager has about the current reporting season.
Rob discusses which 30-year Australian success story now represents an ‘asymmetric payoff’ - meaning the risk is skewed to the downside rather than the upside.
Rob also discusses with Alex Gluyas which stocks appear well positioned in the current inflationary and higher interest rate environment. The Q&A also includes stocks expected to surprise on the upside, as well as stocks that Rob believes the market is undervaluing, and what portfolio actions the Chester team are taking. An opinion is also provided on gold stocks, given they form an important part of the defensive sleeve in the Chester High Conviction portfolio - to help smooth out volatility.
To read the Q&A, click here.
