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Asset Allocation

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

Asset Allocation
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Portfolio construction for the new economy

There is a growing realisation in markets that the traditional blueprint implemented since the GFC, may not unfold as expected this time. So how do you adapt your...
Schroders Australia
Schroders
Asset Allocation
Sponsored

Economic outlook for FY24

While markets appear to be faring relatively well so far in FY24, compared with the first half of FY23, a major economic downturn for our global economy could have a...
Challenger Limited
Asset Allocation

From diving board to the boardroom | Grant Hackett OAM

Murdoch is joined by Grant Hackett an Australian Icon and the CEO of Generation Development Group (GDG). Genlife | LONSEC.
Murdoch Gatti
York Wealth Management
Asset Allocation

Howard Marks: The easy times are over

But there's one asset class that's ready to outperform
David Thornton
Livewire Markets
Asset Allocation

J.P. Morgan: Now could be the time to put cash to work

Here's where JPMorgan's looking to put cash to work after a very long slumber for money market funds.
David Thornton
Livewire Markets
Asset Allocation

How to properly compare Australian fund managers

The financial media, retail investors, and scarily, most advisers do not know how to compare apples with apples.
Luke Laretive
Seneca Financial Solutions
Expert Insights

The days of uncorrelated bond and equity returns could be behind us

The coming decade looks different to the last and with that means a change in the usual methods of diversification according to Atrium.
Sara Allen
Livewire Markets
Asset Allocation

Take a DIVE into water investing | Cullen Gunn

Murdoch is joined by Cullen Gunn, the CEO & a Director of Kilter Rural to discuss investing in water and water rights.
Murdoch Gatti
York Wealth Management
Asset Allocation

Where this US$1 trillion manager is allocating funds over the next decade

A new paper from Northern Trust gives food for thought about the world in general and asset classes in particular.
Kym Sheehan
Livewire Markets
Asset Allocation

How much cash are you holding in your portfolio right now?

In this wire, we speak to financial adviser to the ultra-wealthy, Charlie Viola, to learn how much cash you should be holding today.
Kym Sheehan
Livewire Markets
Asset Allocation

Forward looking vs backward looking return forecasts

Static expected return forecasts lead to harsher drawdowns. Forward-looking forecasts produce more resilient portfolios.
John Bilsel
Innova Asset Management
Asset Allocation

China’s deep structural problems with no easy solutions in sight

Themes preoccupy the investment industry. Inflation and rising interest rates have dominated industry thinking over the past two years and continue to remain front of...
Dan Farmer
MLC Asset Management
Asset Allocation

Sunshine Airport, ports, gas pipelines, wind farms & other mid-tier Aussie infrastructure | Andrew Killesteyn

Murdochs joined by Andrew Killesteyn, the PM at Palisade Investment Partners to discuss Ports, Airports, Gas Pipelines, Wind Farms & more.
Murdoch Gatti
York Wealth Management
Expert Insights

The investments that are better than bonds for diversification

Traditional views using bonds for diversification are flawed in the new world. Atrium's Brendan Paul shares what makes a diversifier today.
Sara Allen
Livewire Markets
Asset Allocation

Investors are not truly diversified until they own this asset class

We think the case for alternatives continues to build, and new research seems to demonstrate this.
Alastair MacLeod
Wheelhouse Partners
Asset Allocation

The price you pay matters (and a closer look at the state of valuations)

Valuation starting points for TD's and bonds have improved. For shares, they suggest constrained return potential.
Shane Oliver
AMP
Asset Allocation

Breaking the ASX investing mould | Romano Sala Tenna

Murdoch is joined by Romano Sala Tenna, one of the founders & PMs at Katana Asset Management to discuss their long-only, listed ASX strategy
CSL
MQG
+3
Murdoch Gatti
York Wealth Management
Livewire Live

Stocks have not adjusted to the new normal - and it's giving investors a difficult choice

Prices take time to adjust - and we're still in the adjusting phase, says Alexandre Ventelon of Morgan Stanley Wealth Management.
Hans Lee
Livewire Markets
Asset Allocation

High Conviction Global Growth, A.I. | Nick Thomson

Murdoch is joined by Nick Thomson, the Portfolio Manager at Lakehouse Capital Global Growth Fund.
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Murdoch Gatti
York Wealth Management
Asset Allocation

5 big themes (and 7 charts) every investor should be aware of

Some of Australia's most well-known investors share their top messages for the next year and beyond.
ADH
+4
Hans Lee
Livewire Markets
Asset Allocation

How to invest $1 million for growth today

Plus, MLC Asset Management's CIO shares why there's an 80% chance that the US is headed for a recession.
Chris Conway
Livewire Markets
Asset Allocation

Private corporate lending & the impact of rising rates on credit markets | Joe Millward

Joe joins Murdoch to discuss the origins & nuances of the corporate lending environment & the impact of rising rates on private credit.
Murdoch Gatti
York Wealth Management
Asset Allocation

Finding growth in global technology and life sciences | Michael Frazis

Murdoch speaks with Michael Frazis, the founder and portfolio manager at Frazis Capital Partners.
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Murdoch Gatti
York Wealth Management
Asset Allocation

Costello not convinced by ‘goldilocks’ scenario as Future Fund adopts a defensive stance

Here are 5 key takeaways from its latest update
David Thornton
Livewire Markets
Asset Allocation

Where BlackRock is finding yield and growth in an uncertain market

Hold on - this market's about to get a whole lot bumpier, says BlackRock's asset allocation team.
Hans Lee
Livewire Markets
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