#122 - Vitali Kalesnik - Recession, The Growth-to-Value Rotation & What is 'Quality'?


Manage episode 333002125 series 2715815
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Welcome back, I’m Haydn Brain, and you’re listening to Opto Sessions, where we interview the top traders and investors from around the world, uncovering their secrets to success.
Vitali Kalesnik is Director of European Research at Research Affiliates Global Advisors. As of March 31st this year, $168 billion in assets are managed worldwide using investment strategies developed by Research Affiliates.
Having headed up Research Affiliates’ equity research efforts at their headquarters in California, Vitali moved to London, now spearheading the company’s research agenda in Europe and developing new relationships in the region.
Vitali starts by assessing the macroeconomic environment, covering inflation, monetary policy, the supply squeeze, and his recession outlook. Next, we dig into equity markets, Vitali provides priceless insight into the Growth-to-Value rotation, before considering ‘Quality’, and how he defines a quality stock. With company examples and actionable analysis of current markets, it’s a fascinating interview. Enjoy!
Check out Vitali's paper 'What is Quality?', here: https://www.researchaffiliates.com/publications/journal-papers/717-what-is-quality
Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter
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