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Asset Allocation

The multi-asset perspective, covering trends across key asset classes and relative weightings between them.

Latest: Asset Allocation

Asset Allocation

You are underestimating your equity risk

Valuations of equity indices aren't great timing tools for short-term returns, but what about risk?
John Bilsel
Innova Asset Management
Meet The Investor

This former refugee is living the Aussie dream on bitcoin and gold, he says you can too

Bitcoin was a libertarian idea to free people from big finance. It's now part of big finance, but still has stories of individual success.
Tom Richardson
Livewire Markets
Asset Allocation

Nothing is cheap but there's no systemic crisis, Australia is going OK

In a wide ranging conversation, Schroders Head of Multi-Asset, Sebastian Mullins, gives his take on the global economy and markets
Chris Conway
Livewire Markets
Asset Allocation

Hedging your investments could be a smart move in the current market

With the US dollar under pressure from Trump-era tariff policies, now may be an opportune time to consider a hedging strategy.
Hans Lee
Betashares
Asset Allocation

Bitcoin is back - should you be buying?

The cryptocurrency is back near all-time highs. Is there a case for adding it to your portfolio?
+1
Tom Stelzer
Livewire Markets
Asset Allocation

Macro insights & where to strategically allocate your assets | Jason Coggins

Join us to hear Jason discuss where markets are going and what to think about when allocating your investment assets.
Murdoch Gatti
York Wealth Management
Asset Allocation

Still holding cash? How the pros deploy and how you can too

Cash remains one of your best weapons whether you’re chasing growth or income. Here’s how the pros think about it.
Tom Stelzer
Livewire Markets
Asset Allocation

Gerrish: The correction is done, we're positioning for what comes next

The Market Matters lead portfolio manager talks the recent recovery, Trump, gold, and why he thinks there's plenty of opportunities.
HUB
Tom Stelzer
Livewire Markets
Asset Allocation

Is the U.S. dollar’s role in global finance challenged?

The recent weakness in the U.S. dollar (USD) has raised concerns that its role in global finance is being challenged.
Kerry Craig
J.P. Morgan Asset Management
Asset Allocation

Global listed infrastructure – Shielding US tariffs

The global listed infrastructure sector's attractive characteristics remain intact, despite the high level of market volatility.
Sarah Lau
Resolution Capital
Asset Allocation

Warning: Professional investors just turned the most bearish on shares in 30 years

The latest Bank of America survey shows a broad consensus among professionals that US stocks and the greenback could keep falling.
ASX
Tom Richardson
Livewire Markets
Asset Allocation

The trillion-dollar question

Stock markets are on sale: 15-20% off their recent highs. But are they a bargain? Or is the sale because earnings are about to turn rotten?
Damien Klassen
Nucleus Wealth
Asset Allocation

"Selling out is the worst thing you can do" - Ben Clark on how to handle today's market carnage

We assess the damage, find the ASX’s biggest winners and losers and get the expert view on how to position yourself going forward.
BHP
+7
Tom Stelzer
Livewire Markets
Asset Allocation

Why investors needn’t – and presently shouldn’t – own gold

10-year Treasuries also hedge against inflation, recession and uncertainty; moreover, unlike these bonds, boom-bust cycles plague gold.
Chris Leithner
Leithner & Company Ltd
Asset Allocation

Bitcoin, ethereum – income through high-yield crypto contracts | Clint Maddock

An income-focused fund in digital assets that applies a trading strategy originally developed for traditional fixed-income markets.
Murdoch Gatti
York Wealth Management
Asset Allocation

Resource royalties & how they can outlive miners' boom & bust cycles | Simon Klimt

If your familiar with Royalties or you’re sitting there wondering what is a Royalty? Then join us as Simon sheds light on all these areas.
Murdoch Gatti
York Wealth Management
Listed Series
Sponsored

Vanguard Diversified Income ETF – A smarter way to earn income?

Reddit is buzzing with questions about Vanguard’s new income ETF, VDIF. We speak to its fund manager to understand how it works.
Vishal Teckchandani
Livewire Markets
Asset Allocation

The GOAT of investing

This investment philosophy focuses on companies that have developed a sustainable competitive advantage over its competitors.
Arian Neiron
VanEck
Asset Allocation

Here's how I think about owning gold, bitcoin, and stocks in Trump's world

Gold is surging versus the Australian dollar, bitcoin has gone gangbusters and stocks are falling, so how should you position?
Tom Richardson
Livewire Markets
Asset Allocation

Debt could be more reliable than equities in 2025

Credit investments have historically had low yields. Now the tables have turned.
Simon Arraj
Vado Private
Asset Allocation

Diversification is important now more than ever

The last three months have seen big swings in the world’s stock markets. Over that period, the performance of five of the most important has been as follows: Europe...
Tom Stevenson
Fidelity International
Asset Allocation

7 ETFs to help weather market turbulence

With the S&P 500 briefly entering a technical correction and recession fears brewing, these ETFs could help when markets are shaky.
+4
Hans Lee
Betashares
Asset Allocation

Wilson's Damien Boey on how to position for the liquidity drain rocking share markets

The gun strategist's research shows US government spending is plummeting and says investors must rethink portfolio allocation in 2025.
BHP
GMG
+3
Tom Richardson
Livewire Markets
The Pitch

Now is not the time for big risk-on or risk-off portfolio decisions

MLC Asset Management’s Anthony Golowenko discusses how he is positioning MLC’s separately managed account portfolios.
Sara Allen
Livewire Markets
Asset Allocation

How to protect your portfolio amid volatility

Three experts, three strategies. In a volatile market the path forward isn’t obvious, but the prepared will know where to look.
+6
Vishal Teckchandani
Livewire Markets
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