Webinar: Fairlight Strategy Update

In this webinar, Nick Cregan, Portfolio Manager & Partner, breaks down the latest in holdings, market dynamics, and emerging investment themes.

What we cover:

• Current Portfolio Highlights – Gain insights into our key holdings, including commentary from the most recent reporting season. New investments made year-to-date and those sold over the same period.

• Tariff Pressures – How shifting global trade policies are impacting small and mid-cap exposures and how the Fund is responding.

• AI’s Influence – The transformative role of artificial intelligence across sectors, how it’s reshaping company fundamentals, and our investment lens on AI-beneficiaries and losers.

• Index returns – Which stocks are currently driving the returns for the index, underlying themes, characteristics and most recent financial results.
‍

View a recording of the webinar below and download the accompanying slides here.