In a volatile and often unpredictable market, finding reliable returns is becoming increasingly challenging. This episode explores a defensive, multi-asset approach with SVS RM Defensive Capital manager Dr Niall O’Connor. This fund looks beyond traditional equities and bonds, focusing instead on overlooked, under-researched opportunities. From high-yield bonds and discounted investment trusts to commodities and frontier markets, the interview highlights how diversification is evolving. It also examines why traditional hedges may no longer behave as expected, the risks posed by inflation, and where genuine opportunities still exist. With a strong emphasis on valuation discipline and identifying neglected assets, this episode offers a fresh perspective on building resilience in today’s investment landscape.

What’s covered in this episode:

Alternative assets beyond traditional markets
Investing in overlooked, under-researched opportunities
Navigating volatility in bonds and equities
Capital preservation vs growth vs diversifiers
High-yield bonds and income strategies
Discounted investment trusts and valuation opportunities
Biotech, private equity, and “unloved” sectors
Commodities and uranium exposure
Why traditional hedges may be failing
Inflation risks and consumer pressure
Market polarisation and AI-driven enthusiasm
Frontier markets and global opportunities

Learn more on fundcalibre.com

Please remember, we’ve been discussing individual companies to bring investing to life for you. It’s not a recommendation to buy or sell. The fund may or may not still hold these companies at the time of listening. Elite Ratings are based on FundCalibre’s research methodology and are the opinion of FundCalibre’s research team only.

394. From uranium to frontier matters: finding value where others aren’t looking