The Fundamentals Series

In this episode, Chris Titley speaks with Dawn Kanelleas, Head of Australian Small and Mid Cap Companies at First Sentier Investors.Dawn manages a range of Small and Mid Cap portfolios and brings over 20 years of experience in the investment industry, including 15 years as a dedicated Small Companies Portfolio Manager.At First Sentier Investors, she focuses on researching and analysing Australian listed stocks in the Small and Mid Cap sectors, helping clients navigate opportunities in this dynamic space.

The Fundamentals Podcast 2025 – Episode 3 🎤In this episode, Chris Titley sits down with Doug Tynan, Chief Investment Officer and co-founder of GCQ Funds Management.Founded in 2021, GCQ Funds Management specialises in delivering tailored investment strategies for wholesale clients, with a focus on long-term growth and risk management. Tune in for a deep dive into how GCQ is navigating today’s investment landscape and what fundamentals matter most in 2025.

This week, host Chris Titley speaks with Robert Bruce, Portfolio Manager at Acorn Capital. With extensive expertise in investment strategy and portfolio management, Robert brings a wealth of experience in identifying high-potential opportunities across a range of asset classes.

This week, host Chris Titley chats with Chris Stott, Chief Investment Officer and Portfolio Manager at 1851 Capital. With deep expertise in investment strategy and portfolio management, Chris brings a wealth of experience in identifying high-potential opportunities across various asset classes.

This week, host Chris Titley welcomes Andrew Mitchell, Founder and Senior Portfolio Manager at Ophir. With a keen eye for emerging opportunities, Andrew has played a pivotal role in building Ophir into a leading investment firm.In this episode, Andrew shares his insights on navigating market dynamics, identifying growth sectors, and effective portfolio management strategies. Whether you’re an investor, fund manager, or business leader, this conversation offers valuable perspectives on the current investment landscape.

This week, host Chris Titley welcomes Philip King, Chief Investment Officer at Regal Funds Management. As the founder of the rapidly growing ASX-listed company Regal Partners, he has helped the firm become a powerhouse, now managing over $12 billion in funds.Philip shares his insights on market trends, risk management, and the evolving financial landscape. Whether you’re a seasoned investor, fund manager, or CEO, this conversation provides practical advice on messaging and key considerations for investing.

We’re excited to welcome Tom Millner, Director and Portfolio Manager at Contact Asset Manager. Tom brings a wealth of experience and unique perspectives that you won’t want to miss.

In this episode of The Fundamentals Series, host Chris Titley sits down with Andrew Smith, Portfolio Manager at Perennial Value Management, to dive deep into the world of investment management. With a wealth of experience in managing portfolios across various asset classes, Andrew shares his insights on navigating volatile markets, his approach to stock selection, and the principles that guide successful long-term investing. Whether you're a seasoned investor or just starting out, this conversation offers valuable lessons for building a resilient portfolio in today's dynamic market.Tune in for expert advice and practical takeaways from one of Australia's leading investment professionals.