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GSFM Conversations

GSFM
Artificial Intelligence
Private Credit
Munro Partners
Global Equity Shareholder Yield
Private Markets
Epoch
Tanarra Credit Partners
CI Global Asset Management
Private Equity
Climate Change Leaders Fund
Private Assets
Payden & Rygel
Banks
Energy
Australia
Fixed Income
Real Estate
Australian Mid-Cap Sector

GSFM Conversations is a series that focuses on investment concepts and outcomes of interest to financial advisers and their clients.

PublishesMonthlyEpisodes37Founded5 years ago
Number of ListenersCategories
InvestingBusiness

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Artwork for GSFM Conversations

Latest Episodes

In this latest episode, GSFM CEO Damien McIntyre chats to Tim Carleton, CIO at Auscap Asset Management. In the run-up to the reporting season, Tim and Damien discuss the short- and long-term outlook for Australian equities, with particular emphasis o... more

In this latest episode, GSFM CEO Damien McIntyre chats to Geof Marshall, head of private markets for CI Global Asset Management. Together, they discuss private markets: the growth, the trends and what's in it for investors.

In this latest drop, GSFM CEO Damien McIntyre chats to Peter Szekely, MD of Tanarra Credit Partners. In this episode, they break down the latest trends shaking up private credit. They dive into whether the recent US tech and SaaS market fallout is sp... more

In this episode, CEO Damien McIntyre is in conversation with two investment professionals from fixed income specialist Payden & Rygel. Eric Souders (managing director and portfolio manager) and Nigel Jenkins (managing director and strategist) share t... more

In this episode, CEO Damien McIntyre is in conversation with Tanarra Credit Partners’ managing director Peter Szekely. The Australian private credit market has matured into a $225 billion asset class but is also facing increased regulatory scrutiny a... more

We kick off in 2026 with a conversation between GSFM's CEO Damien McIntyre and investment strategist Stephen Miller. As a long-time bond man, Steve’s a regular commentator on markets, economics and importantly, rates: that’s why this podcast was reco... more

This final episode for 2025 has CEO Damien McIntyre in conversation with Tim Carleton, founder and CIO at Auscap Asset Management. They discuss the Australian equity market, the investment case for actively managed mid-cap stocks and their role in cl... more

In this episode, GSFM's CEO Damien McIntyre goes 'inside the vault' with TD Epoch's managing director and portfolio manager Kera Van Valen. They discuss Epoch's shareholder yield strategy, its lower than market volatility and how its expected to fare... more

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Recent Guests

Geof Marshall
Geof leads the fixed income team and private markets group at CI Global Asset Management
CI Global Asset Management
Episode: Conversations | The Long View, episode 5
Jeff Marshall
Head of fixed income at CI Global Asset Management and co-portfolio manager of the CI Private Markets Fund
CI Global Asset Management
Episode: Conversations | The Long View, episode 5
Peter Szekely
Investment manager from GSFM partner network
GSFM partner network
Episode: Conversations | The Long View, episode 4
Eric Souders
Investment manager at Payden & Rygel, London/Los Angeles offices
Payden & Rygel
Episode: Conversations | The Long View, Episode 3
Nigel Jenkins
Investment manager at Payden & Rygel, London
Payden & Rygel
Episode: Conversations | The Long View, Episode 3
Stephen Miller
GSFM investment strategist, long-time bond specialist
GSFM
Episode: Conversations | The Long View, Episode 1
Tim Carleton
Managing director of Auscap Asset Management
Auscap Asset Management
Episode: Conversations| Inside the Vault with Tim Carleton
Kera Van Valen
Portfolio Manager at Epoch
Epoch
Episode: Conversations | Inside the Vault with Kera Van Valen
Mike Harut
Head of Responsible Investment, Munro Partners
Munro Partners
Episode: Conversations | Inside the vault with Mike Harut

Host

Damien McIntyre
Host of Conversations; GSFM (GSFM Conversations)

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Talking Points

Recent interactions between the hosts and their guests.

Conversations | The Long View, Episode 2
Q: How do you view the regulatory changes and their impact on the private credit market going forward?
Regulatory changes are seen as a catalyst that drives discipline and market maturation. They support confidence among investors while enabling institutional lenders to offer flexible products and terms. The expectation is continued attention from regulators and a market that remains resilient due to transparent practices and bank capital dynamics.
Conversations | The Long View, Episode 2
Q: What was your experience with ASIC's questionnaire and the best-practice landscape for private credit funds in Australia?
Tanarra describes a generally positive evolution—recognizing some past missteps, but noting improved transparency, a robust valuation framework with quarterly Deloitte and annual PWC audits, and a clearer separation of fund and manager fees. The emphasis is on investor protection and alignment with global standards.
Conversations| Inside the Vault with Tim Carleton
Q: Why does the X20 fund deliberately avoid the ASX20 and what does that mean for investors about diversification and sector exposure?
The X20 fund isolates stock picking from top‑heavy index sector weights by targeting the 21st to 300th largest companies and mirroring the ASX300 X20 index's sector weights, aiming for consistency of alpha with less volatility compared to a full index‑benchmarked approach.
Conversations | Inside the Vault with Kieran Moore, July 2025
Q: What are the other areas of interest that are high on your radar right now beyond AI and semiconductors?
Kieran explains that growth investing spans more than tech, highlighting climate change solutions, industrials, nuclear energy, healthcare innovations, media and content, and defense/security spending as key areas with structural tailwinds.
Conversations | Inside the Vault with Kieran Moore, July 2025
Q: So before we get going into the nitty-gritty, Kieran, can you just give us a brief background of your career and how it evolved to being a portfolio manager with Munro?
Kieran describes starting in global growth equities after university, partnering with Nick Griffin, joining Munro in 2016, and gradually taking on more responsibility across multiple strategies, always emphasizing the stock-picking process and the team-driven approach.

Audience Metrics

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Frequently Asked Questions About GSFM Conversations

What is GSFM Conversations about and what kind of topics does it cover?

The program centers on practical investment concepts and portfolio implications for financial advisers and their clients, with a steady stream of guests from asset management and research roles. Episodes frequently explore private markets, fixed income, global macro themes, climate-focused investing, and equity strategies, often grounding discussions in portfolio construction, risk management, and real-world manager approaches. A notable strength is the mix of practitioner hosts and practitioners from CI Global Asset Management, Munro Partners, Epoch, Auscap, and other established firms, which tends to yield concrete examples, portfolio mechanics, and takeaways that advisers can translate to client conversations. The show's strength lies in... more

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How many listeners does GSFM Conversations get?

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Which podcasts are similar to GSFM Conversations?

These podcasts share a similar audience with GSFM Conversations:

1. The Rules of Investing
2. The Fin
3. All-In with Chamath, Jason, Sacks & Friedberg
4. Eye On The Market
5. ABC Business Daily

How many episodes of GSFM Conversations are there?

GSFM Conversations launched 5 years ago and published 37 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on GSFM Conversations?

Recent guests on GSFM Conversations include:

1. Geof Marshall
2. Jeff Marshall
3. Peter Szekely
4. Eric Souders
5. Nigel Jenkins
6. Stephen Miller
7. Tim Carleton
8. Kera Van Valen

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