Schroders Australia Australian Equities webinar: It’s just a flesh wound
Date: Tuesday September 9, 2025
Time: 11:30 am - 12:30 pm (AEST)
Format: An interactive discussion with the opportunity to ask questions throughout the session. You can also pre-submit questions when completing your registration form. CPD points will be awarded for this webinar.
As we no doubt all remember from Monty Python & the Holy Grail, the Black Knight's refusal to acknowledge reality, despite losing limbs mirrors how some market participants dismissed clear warning signs during August reporting season, insisting fundamental challenges were merely 'flesh wounds'.
Savage share price moves in both directions were the order of the day. Earnings resilience and most importantly, positive outlook commentary, have been rewarded, while signs of weakness have been punished. Businesses exposed to buoyant asset prices have benefited, while those grounded in the real economy have generally found the going much tougher.
Join us for a webinar with Martin Conlon, Head of Australian Equities, and Andrew Fleming Deputy Head of Australian Equities, as they breakdown their views on what moves were justified and which were not, where the volatility has created opportunity and how they’re positioning, as well their outlooks as we head into year-end.
What we’ll cover:
- Where we think moves were unjustified (both positive and negative) and where volatility created opportunity.
- Positioning and themes we’re leaning into now - what’s durable vs. what’s just momentum.
- The weakness in healthcare and housing-exposed areas - what’s cyclical vs. structural.
- Where booming asset prices are lifting earnings (and where that strength is fragile).
- Portfolio implications: risk, valuation discipline, and catalysts into year-end.
Register here