Investment memo: What is really going on in the economy, inside the current state of markets

Explore your curiosity with Elise Kennedy, who leads the Australian equity research team covering tech and internet stocks at the investment bank, Jarden. I really wanted to have Elise on because equity markets, inflation, interest rates, and the general economy are a hot topic of interest.Learn about the status of current markets and why we’re in this position, how are companies rated as under or over valued, the role of M&A and leveraged buyouts during volatility, geographical impact, tourist investors perhaps exiting the market and more. Please enjoy! ***Find out more about Curiosity Center, including 90+ episodes at www.curiositycenter.xyz Find out more about Jarden at https://www.jardengroup.com.au/Share your feedback and discuss sponsorship opportunities with us by directly emailing [email protected] the show on Linkedin / Instagram / Twitter***TIMESTAMPS01:46 - Elise’ path into investment banking 02:56 - Life as an associate 03:52 - Life now as Vice President 04:32 - Perception vs reality of titles like Managing Director 05:15 - Overview of current markets (public and private) 07:18 - Tech companies seeing sell offs despite strong fundamentals 09:09 - How do investment banks rate a stock as under or overvalued? 11:55 - Tech pull back vs broader economy 14:12 - Inflation impact on the consumer 16:07 - Geographical impact and correlation between Australia and the US 18:18 - Does Elise’ role change in an up vs down market 19:29 - The role of M&A and leveraged buyouts in volatility 21:32 - Opportunities for VC’s deploying capital at better valuations 23:51 - “Tourist” investors leaving the market 25:14 - Super funds tightening capital allocation 26:56 - Cross over funds requiring re-alignment of exposure 27:36 - Metrics of EBITDA, Price to earnings ratio, CAGR 29:09 - Filtering through speculation 32:30 - Structuring work week and reports Elise reads 34:05 - Elise using her recreational pilots license to switch off 36:00 - Personal areas of investment interest