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Asset Allocation

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

Asset Allocation

SVB’s long shadow

We discuss potential implications for the sector and the broader outlook for growth and rates, as well as current positioning at Alphinity
Jeff Thomson
Alphinity Investment Management
Listed Series

Why Morgan Stanley is overweight passive in this volatile environment

Bonds are back, and given today's volatile market, Morgan Stanley's Alexandre Ventelon believes investors should remain conservative.
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The Rules of Investing
Livewire Markets
Listed Series

Why Livewire readers are investing in these 9 ETFs and 1 LIC

We asked Livewire readers to share the exchange-traded products that are the largest holdings in their portfolios and why they hold them.
William Heine
Livewire Markets
Asset Allocation
Sponsored

An active ETF benefitting from a multi-generational shift

With the widely accepted view that carbon emissions need to reduce over the coming decades, the world will need to transition away from fossil fuel-derived energy, and...
Platinum Asset Management
Platinum Asset Management
Asset Allocation
Sponsored

Access best-in-class managers from one trusted source

At Fidante, we believe diversification is a pillar of successful investing. We partner with talented managers who invest across the globe, bringing their unique...
Fidante .
Fidante
Asset Allocation

Don’t lose sight of the macro story

The recent banking crisis, its ripple effects on the broader economy and implications for multi-asset investing
Franklin Templeton Investment Solutions
Franklin Templeton
Asset Allocation

Quant investing: What is Monte Carlo Simulation, and how do you use it to improve a strategy?

What is Monte Carlo Simulation? Monte Carlo simulation is a statistical technique that uses random sampling to model possible outcomes of a complex system. It is named...
Hue Frame
Frame Funds Management
Asset Allocation

Quant investing: In and out of sample testing, what is it and why do it?

What is in and out of sample testing? In-sample testing and out-of-sample testing are two methods used to evaluate the performance of a trading strategy. In-sample...
Hue Frame
Frame Funds Management
Listed Series

Survey results: How listed products can perfect your portfolio

Livewire's new "listed series" is kicking off, investigating the role listed products play in the portfolios of our readers
William Heine
Livewire Markets
Asset Allocation

Quant investing: What is overfitting?

An overfitted trading strategy is a model that has been trained on a specific dataset and has learned the noise in that dataset, rather than the underlying trend. This...
Hue Frame
Frame Funds Management
Asset Allocation

Why the sell-off in equities is not far away

A prospective credit crunch now makes a US recession more likely than not - and that leaves short-dated government bonds attractive.
Isaac Poole
Ascalon Capital
Asset Allocation

The reversal of cheap money was always going to be bumpy

Analysing the financial crises across SVB and Credit Suisse, the market's response and how the team are positioning portfolios.
Jay Sivapalan
Janus Henderson
Asset Allocation

Quant investing: What is optimisation?

Optimisation of a trading strategy is the process of adjusting the parameters of a strategy to achieve the best performance. Why should you optimise a strategy? ...
Hue Frame
Frame Funds Management
Asset Allocation
Sponsored

Help protect your retirement income against inflation risk

Annual inflation of 3% per year could reduce your income by one-third over 14 years. Inflation in Australia is at a level not experienced for decades which is of...
Challenger Limited
Asset Allocation

Why SVB's collapse is a sign of the "thunder" after the economic "lightning"

The old regime is over and central banks have no choice but to keep going, argue Ben Powell, Katie Petering, and Tamara Stats of BlackRock.
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Hans Lee
Livewire Markets
Asset Allocation

Three scenarios for investors to consider in 2023

There remain significant risks that could cause a global downturn. We look at possible scenarios and implications for portfolio construction
Michael O'Dea
Perpetual Asset Management (Australia)
Asset Allocation
Sponsored

Access best-in-class managers from one trusted source

Our managers are selected for their robust investment processes, expertise, passion and ability to deliver the best possible outcomes
Fidante .
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
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