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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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Fidante
Asset Allocation

A financial market tug-of-war

Stock markets are oscillating between hope and resignation. Hope has two distinct strains. Fears are more about the degree of pessimism.
Damien Klassen
Nucleus Wealth
Asset Allocation

The path to a soft landing is a narrow one, yet stocks hold together?

The latest RBA statement highlights the problem of high inflation and that the path to a soft landing is a narrow one. It reiterates the RBA’s commitment to pursuing...
Jerome Lander
WealthLander
Asset Allocation

Lazard's Temple: US stocks could fall 15% even without a recession

Lazard's Chief Market Strategist argues valuations are too high and markets are too optimistic, with a recession likely in H2 2023.
Hans Lee
Livewire Markets
Asset Allocation

Schroders: What the 2023 reset means for multi-asset and credit investors

A better environment lies ahead for investors in the next 18 months or more, explain Schroders' Simon Doyle and Mihkel Kase.
Glenn Freeman
Livewire Markets
Asset Allocation

Tail Risks & Multi-Asset Portfolios

From individual investors all the way to multi-strategy hedge funds, anyone operating in a multi-asset context must be aware of tail risks.
Max Pacella
Rest Super
Asset Allocation

2023 could well be a lot better than anyone thought a few months ago – but how will the market trade?

A US recession is coming and many remain underweight equities waiting for it. But what if this time is different...
FMG
Richard Coppleson
Bell Potter
Asset Allocation

Mortgage security | The bedrock of real estate credit

Find out how real estate credit can give your portfolio the defensive strengths to fend against a new era of macro and financial volatility
Drew Bowie
MA Financial Group
Asset Allocation

Why we prefer Australian shares (and bonds) over global rivals right now

The RBA's latest rate hike leaves it close to a pause from Q2. Isaac Poole of Oreana thinks that will provide a support for Aussie equities.
Isaac Poole
Ascalon Capital
Asset Allocation

What's priced in?

Key Points: • In this insight, we outline what investment environment we think markets are currently pricing. • Bond and cash markets are suggesting a slowdown in...
Alex Cathcart
Drummond Capital Partners
Asset Allocation

Move over big tech: JP Morgan Asset Management’s five other equity market ideas

JP Morgan Asset Management's Kerry Craig and Christian Mariani give you five equity market ideas that are not the FAANG names.
Hans Lee
Livewire Markets
Asset Allocation

How to bypass inflation and recession

Utilities are in the midst of a multi-decade structural growth story. But higher capex needs to be managed in the context of affordability.
TCL
Trent Koch
First Sentier Investors
Asset Allocation

The three reasons why the bear market for equities will continue

London-based Longview Economics believe financial markets have still not priced in a recession. Find out why here.
Hans Lee
Livewire Markets
Outlook Series

The one thing investors can't ignore in 2023, according to these 6 fund managers

There will be a lot to watch in 2023. Here's what 6 leading fund managers are zeroing in on.
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David Thornton
Livewire Markets
Asset Allocation

Morgan Stanley: Investors are still "vulnerable to disappointment"

Lisa Shalett, Morgan Stanley Wealth Management's Chief Investment Officer, argues 2023 will be a year of being "paid to wait". Why? Find out here.
Hans Lee
Livewire Markets
Outlook Series

Where we're finding relative value in 2023

KKR's head of global macro Henry McVey makes his Livewire debut, sharing the team's best global investing insights for the year ahead.
Henry McVey
KKR Australia
Outlook Series

Revenue is vanity, profit is sanity... but cash is King

Falling apples tell us a lot about market valuations as rates increase
James Abela
Fidelity International
Outlook Series

Why infrastructure is made for a world of low growth and rising costs

Infrastructure is known as an inflation hedge. But not all of it passes along costs in the same way.
Sarah Shaw
4D Infrastructure
Asset Allocation

Downside protection: Why it matters for all markets

In an environment of heightened market uncertainty and volatility, investors need to consider the portfolio guardrails they have in place to help withstand market...
State Street Global Advisors
State Street Global Advisors
Asset Allocation

10 investment themes for 2023

First Sentier Investors’ asset class experts share their ideas about what’s ahead in 2023. 
First Sentier Investors
First Sentier Investors
Asset Allocation

Franklin Templeton's three biggest opportunities for 2023

The US$1.5 trillion asset manager argues it may still be premature to go all-in on equities. But they have identified three specific opportunities for 2023.
Hans Lee
Livewire Markets
Asset Allocation

A time to be selectively contrarian

Security selection and selective contrarianism are two of T. Rowe Price's guiding lights next year, as CIO Sebastien Page reveals.
T. Rowe Price
T. Rowe Price
Outlook Series

Where these professionals would invest $1 million in 2023

Livewire's Chris Conway speaks with three of the best wealth managers in the country about how they are allocating into 2023 and beyond.
Chris Conway
Livewire Markets
Asset Allocation

Will 2023 be the year of the bond or the small cap? Why not both!

This is our March 2023 quarter outlook which, given we are recording this a few weeks prior to the close of the calendar year, also enables us to lift our eyes and...
Tim Toohey
Yarra Capital Management
Asset Allocation

Why Lazard believes the Value trade is far from over

A short and sharp global recession is Lazard Asset Management's base case for 2023. But it doesn't mean all the trades of 2022 won't work in 2023.
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Hans Lee
Livewire Markets
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