Global macroeconomic headwinds
Management noted potential impact from Middle East conflict, inflation, and higher input costs, though no slowdown seen yet.
NEXUSSELECTTRUST / bear-case history
Track the concerns that keep returning.
Nexus Select Trust · risk themes across the available quarters.
Research layer active
Bear-case history
Risks carried through the record.
medium
Rising interest rates affecting acquisition spreads
Analyst raised concern about rising yields; management confirmed they maintain 150-200bps spread but will be prudent.
Consumption slowdown if international travel resumes
Management hypothesized that domestic consumption is boosted by reduced outbound travel; reversal could impact growth.
Timing uncertainty on South City Mall acquisition
Management provided no firm timeline for sponsor pipeline asset, indicating potential delays beyond FY27.