NOW Ep 126: Investing through the noise

Loading player...
Markets are moving fast but are investors moving with intent?

In the latest episode of No Ordinary Wednesday, we go beyond market headlines to unpack what investors are actually doing in a volatile, news-driven environment.

From trading the news cycle to navigating currency swings and concentrated markets, Investec’s Tinus Rautenbach and Bongani Nhleko share real insights from the Clarity platform, revealing where capital is flowing, how behaviour is shifting, and the risks investors may not see.

Listen now to understand the gap between perception and portfolio reality and what it means for your investment decisions.
Read more on www.investec.com/now

Chapters:
00:00 – Introduction: Markets driven by reaction, not fundamentals
01:43 – How investors react to breaking news
02:27 – Timing the market: speed vs sequencing
03:06 – Market resilience and the fragility of narrow leadership
04:17 – Flight to safety: textbook vs reality
05:54 – Trading the news cycle: does it add value?
06:53 – Diversification in a concentrated market
08:24 – Offshore investing: asset exposure vs currency impact
09:18 – Clarity platform overview (ad break)
09:55 – Sector trends: what investors are buying now
10:46 – Commodities, energy and tech: short-term trade or long-term shift?
12:12 – Beyond equities: rise of cash, crypto and alternatives
13:31 – Investor mistakes in volatile markets
14:31 – Trading frequency: activity vs discipline
16:27 – Positioning for inflation and higher rates
17:47 – Global conflict and the South African portfolio
Chapters
  • 00:00 Introduction
  • 01:43 How investors react to breaking news
  • 02:27 Timing the market: speed vs sequencing
  • 03:06 Market resilience and the fragility of narrow leadership
  • 04:17 Flight to safety: textbook vs reality
  • 05:54 Trading the news cycle: does it add value?
  • 06:53 Diversification in a concentrated market
  • 08:24 Offshore investing: asset exposure vs currency impact
  • 09:55 Sector trends: what investors are buying now
  • 10:46 Commodities, energy and tech: short-term trade or long-term shift?
  • 12:12 Beyond equities: rise of cash, crypto and alternatives
  • 13:31 Investor mistakes in volatile markets
  • 14:31 Trading frequency: activity vs discipline
  • 16:27 Positioning for inflation and higher rates
  • 17:47 Global conflict and the South African portfolio
6 May English South Africa Business · Investing

Other recent episodes

Macro Monday Ep124: AI capex and competition concerns weigh on stock markets

Increased competition among LLMs and uncertainty about the return on investment on AI capex are all weighing on the market performance on momentum stocks, such as semiconductor firms. Chris Holdsworth, Global Chief Investment Officer, Investec Investment Management, looks at some of the dynamics in global stock markets.
20 Jul 8 min

NOW Ep 131: South Africa’s consumer crunch

Are South African consumers past the worst of the fuel shock? Household budgets have been hit by higher fuel prices, rising inflation and pressure on real wages. But fuel prices are starting to fall. The risk is timing. Will relief arrive before households are forced to cut back further? Host…
14 Jul 24 min

Everything Counts | Episode 51: Managing global travel disruption

In this episode of Everything Counts, we unpack the real-world impact of geopolitical tension on global travel, from grounded flights and closed airspace to the human stories behind stranded passengers. What happens behind the scenes when airlines, advisors, and entire systems are forced to respond in real time? Host Motheo…
14 Jul 29 min

Macro Monday Ep123: Headwinds and tailwinds for global growth

Global GDP growth looks set to be around 3% this year, as the global economy deals with headwinds from a supply shock because of the war with Iran and tailwinds from artificial intelligence spending, says Chris Holdsworth, Chief Investment Strategist, at Investec Wealth & Investment International. While US and Chinese…
13 Jul 9 min

Macro Monday Ep122: Markets have a good first half of the year

Despite the war in the Gulf, the last six months have been good for global equities. While the US market’s performance has been in line with the overall global performance, the standout has been South Korea, which, says Chris Holdsworth, Chief Investment Strategist, at Investec Wealth & Investment International, has…
6 Jul 9 min