The risk no one is talking about (and 10 mispriced market darling stocks)

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Despite the end of an era of cheap money and what seems to be an overwhelming number of geopolitical, social, and economic headwinds, financial markets have continued to move sideways in 2023.

And while Katana Asset Management's Romano Sala Tenna believes the path of least resistance involves a Santa rally for the end of 2023, he's not convinced that investors have fully priced in all the risks.

In this interview, Sala Tenna shares what this risk is, where the team has been putting cash to work, 10 stocks that are currently on his radar, as well as a guide to controlling behavioural biases for the volatile times in which we find ourselves.

Note: This interview was recorded on 18 October 2023.

Timecodes:
0:00 - Intro
0:29 - What investors can expect for the remainder of the year
0:47 - Why the market is oversold right now
1:48 - Where Romano and the team are putting cash to work
2:20 - More pain to come for the consumer discretionary sector
3:06 - Why healthcare and resources are the best sectors right now (and Katana's top stocks in these sectors)
5:24 - Why Romano is still backing Mineral Resources (ASX: MIN)
6:15 - Two risks for investors' radars
8:43 - Should you be investing in equities right now?
9:51 - How to control your emotions and behavioural biases (and how Romano has done it himself)

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