Home Wires

Asset Allocation

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

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.
CSL
+3
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.
NWS
STO
TLS
+1
Hans Lee
Livewire Markets
Asset Allocation

Three ways to profit in 2023

A year ago, we communicated that inflation and geopolitical risks would dominate 2022. Early in 2022, we predicted the recession would strike within 18 to 24 months. ...
Jerome Lander
WealthLander
Asset Allocation

Where to look for structural growth

“Courage taught me no matter how bad a crisis gets… any sound investment will eventually pay off” – Carlos Slim Helu One final, yet crucial, insight obtained from the...
Deni Hoxha
Wilson Asset Management
Asset Allocation

Chart of the Week - Bonds are cheap, stocks are not

US Asset Valuations — Stocks vs Bonds: Both stocks and bonds have seen a decent reset in valuations, but where they stand apart is that after a shocking 2022 (one...
Callum Thomas
Topdown Charts
Asset Allocation

Amundi's big idea for 2023: Invest in defensive assets (at first)

Inflation will continue in 2023 but what should an investor actually do with this knowledge? Amundi Asset Management have some tips.
Sara Allen
Livewire Markets
Asset Allocation

The asset class to hedge inflation

“Investing puts money to work. The only reason to save money is to invest it” – Grant Cardone Surging inflation is a reality all individuals, investors,...
Deni Hoxha
Wilson Asset Management
Asset Allocation

An investor's guide to the year ahead

We see a hard landing for markets as the most likely outcome in 2023 but believe the following geographies, asset classes, and investment styles present compelling...
Fidelity International
Fidelity International
Asset Allocation

Reading the 2023 tea leaves

Key Points: We were broadly correct in last year’s predictions Market Insight, though underappreciated the magnitude of monetary tightening that has taken place....
Alex Cathcart
Drummond Capital Partners
Asset Allocation

Are you putting all of your eggs in one basket?

“You cannot invest in one future anymore; you have to invest in multiple futures” – Bob Rice, Chief Investment Strategist at Tangent Capital Investors are flocking...
Deni Hoxha
Wilson Asset Management
Asset Allocation

Why 2023 could be the biggest buying opportunity since the GFC

J.P. Morgan Asset Management believes 2023 could be the best year for a 60/40 portfolio for more than a decade. That's even if a global recession materialises.
Hans Lee
Livewire Markets
326-350 of 848