Chris Di Leva, CFA
16 Apr 2026
What investment styles have been in and out of favour?
One thing we spend a lot of time on at Aurellan is working alongside Wilshire to understand what is really driving risk and returns beneath the surface.
Right now, global equities are a great example.
While headlines are dominated by the “Magnificent Seven” and AI, recent performance has actually been driven by value managers, leaving many growth-style managers (still the dominant exposure in NZ portfolios) lagging behind.
What does this mean for portfolios from here?
We unpack this, along with several other key market dynamics, in our latest episode of Intergenerational Thinking with Aurellan.
Watch or listen on your preferred platform:
▶️ YouTube: https://youtu.be/S7NsxsqaH8s
🍎 Apple Podcasts: https://podcasts.apple.com/us/podcast/intergenerational-thinking-with-aurellan/id1845060554
🎧 Spotify: https://open.spotify.com/show/6E4lg41DEoCcbytV3IiMwZ
📻 iHeartRadio: https://iheart.com/podcast/299614352