February saw the Australian equity market bounce backsharply from the January sell-off. However, it was a narrowly led rally withbanks and materials leading the charge. This is unusual but came against an extremelyvolatile reporting season and ongoing growth stock pressures. Against thisbackdrop, our focus has remained firmly anchored on earnings leadership,valuation discipline, and maintaining an appropriate level of portfolio risk astrue market volatility begins to rise. Hear more form lead portfolio managerJun Bei Liu as she dissects the past month and give her views on the outlook.
