EAFE Equities: Japan, Interest Rates, and Managing Volatility | EP145
In this episode, Dave Ragan, co-manager for the EAFE large-cap strategy, speaks on the current state and future prospects of EAFE markets. He delves into Japan's market challenges and opportunities, examines the impact of global interest rates and economic conditions, and explores the decision-making processes in market volatility.
Key Points From This Episode:
- Japan's historical challenges and current state in the EAFE portfolio
- Chugai Pharmaceutical: A recent addition to the portfolio
- Market dynamics in 2023: Interest rates and soft landing possibilities
- Stock reactions to market volatility and decision-making process
- Case studies: Nova Nordisk's success and Adyen's challenges
- Risk management and diversification strategies in the EAFE portfolio
