Videos

The Power of Disney’s Content, Inflation, & Retail Earnings Ep.11 Taking Stock

Tim Gregory (Senior Fund Manager) and Charlie Fricker (Fund Manager) discuss the inflation data released last week, the retail earnings this week, and Disney’s commentary on the consumer environment.

What Happens If Russia Cuts Off The Gas? & Further Earnings Season Commentary Ep.10 Taking Stock

Tim Gregory (Senior Fund Manager) and Charlie Fricker (Fund Manager) discuss the ongoing earnings season, including the strength of pricing power held by companies, Big Tech’s results and commentary, cautious expectations, dollar strength, and the incoming inflation data.

Will earnings confirm recessionary fears?(Ep.9)Taking Stock:Views from Vermeer Investment Management

Coming into earnings season, Tim Gregory (Senior Fund Manager) and Charlie Fricker (Fund Manager) discuss Big Tech, banks, industrials, and the consumer.

Could Inflation Data Drive a Rally? (Episode 8)Taking Stock:Views from Vermeer Investment Management

Tim Gregory (Senior Fund Manager) and Charlie Fricker (Fund Manager) discuss how they see the macro unfolding. The pair discuss their views on dollar strength, inflation, European energy, the British and Japanese political climate, and how this is all shaping market sentiment for global equities.

The Largest Hike Since 1994 (Episode 7) Taking Stock: Views from Vermeer Investment Management

Tim Gregory (Senior Fund Manager) and Charlie Fricker (Fund Manager) discuss the latest meeting of the Federal Reserve, the market’s reaction, the persistence of inflation, and how the Fed may react to the possibility of recession.

Challenging Times in the Market (Episode 6) Taking Stock: Views from Vermeer Investment Management

Tim Gregory (Senior Fund Manager) and Charlie Fricker (Fund Manager) discuss their expectations of the Fed’s response to inflation, the changing consumer, and the fund’s positioning to help weather the ongoing storms.

Views on UK Equities (Episode 5) Taking Stock: Views from Vermeer Investment Management

Tim Gregory (Senior Fund Manager) and Charlie Fricker (Fund Manager) discuss the team’s first in person conference since the pandemic. Considering both broader themes playing through the UK market and stock specific issues, Tim and Charlie chat through their current views after having finally been able to get back to meeting companies face to face.

(Episode 4) Taking Stock: Views from Vermeer Investment Management

Tim Gregory (Senior Fund Manager) and Charlie Fricker (Fund Manager) discuss the Fed’s hawkish pivot alongside the rates outlook, inflation and supply chain dynamics, and Nike’s most recent results.

The Fed versus Inflation – Taking Stock: Views from Vermeer Investment Management (Episode 3)

Tim Gregory (Senior Fund Manager) and Charlie Fricker (Fund Manager) discuss how the Federal Reserve has been dealing with inflation, and its effects on equities.

Taking Stock: Views from Vermeer Investment Management (Episode 2)

Tim Gregory (Senior Fund Manager) and Charlie Fricker (Assistant Fund Manager) discuss the recent tumult in equity markets alongside the ongoing earnings season.

Taking Stock: Views from Vermeer Investment Management (Episode 1)

In this conversational update, Tim Gregory (Senior Fund Manager) and Charlie Fricker (Assistant Fund Manager) discuss Microsoft’s proposed acquisition of Activision Blizzard as well as the outlook for the media landscape.