Home Wires

Asset Allocation

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

Listed Series

How to compare and select ETFs for your portfolio from a universe of 370+

Vanguard’s Adam DeSanctis and Stockspot’s Chris Brycki share their tips in this panel session for the Listed Series 2024.
Sara Allen
Livewire Markets
Asset Allocation

Unfurling the sails (a little)

Key Points: • Global economic growth has improved a little and the US economy remains very resilient. However, progress towards lower inflation has slowed. •...
Alex Cathcart
Drummond Capital Partners
Asset Allocation

Has the tide turned for value investing? | James Williamson

Murdoch speaks with James Williamson the CIO at Wentworth Williamson about investing in deep value companies and private credit.
BHP
FWD
MRM
+5
Murdoch Gatti
York Wealth Management
Asset Allocation

14 new stocks added to the ASX 300 – just 6 profitable!

300 entries suggest Uranium is the new Lithium (but buyer beware!)
+6
Chris Prunty
QVG Capital
Asset Allocation

BlackRock: AI stocks "deserve" their share price outperformance

BlackRock's global chief investment strategist Wei Li argues this year is one for the megatrends.
Hans Lee
Livewire Markets
Asset Allocation

Schroders: Lithium and rare earths stocks are now attractive (even if they aren't cheap)

Plus, a closer look at the bubble-like conditions in the US technology sector.
ALU
BHP
BLD
+6
Hans Lee
Livewire Markets
Asset Allocation

As signs of a soft landing strengthen, are these investors bullish or bearish?

Three global multi-asset investors delve into stocks and Alternatives and name their best under-appreciated opportunity
Glenn Freeman
Livewire Markets
Asset Allocation

Outlook for global miners; lithium, uranium, copper, natgas, coal & cobalt | Todd Warren

Murdoch speaks with Todd Warren, from Tribeca about Lithium, Natural Gas, Coal, Iron Ore, Steel, Copper, Uranium, Carbon Credits, & Cobalt
BHP
BOE
+5
Murdoch Gatti
York Wealth Management
Asset Allocation

What’s driving the surge in Emerging Market demand?

Emerging market economies have accelerated strongly from their cyclical trough in mid-2023. Normally, such a rise would be greeted with enthusiasm and much discussion...
Tim Toohey
Yarra Capital Management
Asset Allocation

Buying & building industry leading businesses | Chris Mauss

Murdoch speaks with Chris Mauss the Managing Director, Private Equity at Partners Groups about investments, opportunities & outlook.
Murdoch Gatti
York Wealth Management
Asset Allocation
Sponsored

Equity markets: Red hot or red herring?

After a stellar run in late 2023, global equity markets have assumed a holding pattern as they await rate cuts. Here at home, with CPI surprising to the upside, a soft...
Schroders Australia
Schroders
Asset Allocation

Soft landing or recession? These 3 economic indicators will tell you the answer

The equity rally reflects optimism about AI-driven growth. But downside risks remain. Here are three scenarios to help manage portfolios.
Isaac Poole
Ascalon Capital
Asset Allocation

The best defence is a good offense

In early January, investor sentiment slid towards defensive assets amid growing wariness of economic conditions and potentially stretched valuations.(1) This could...
Scott Helfstein
Global X ETFs
Asset Allocation

Outlook for junior miners, uranium, copper, oil & gas | John Forwood

Murdoch speaks with John Forwood the CIO at Lowell Resources about the outlook for Junior miners, Uranium, Copper, Gold, Lithium, Oil & Gas.
BSN
+4
Murdoch Gatti
York Wealth Management
The Rules of Investing

Where Soul Patts is investing for long term growth and dividends

With a market cap over $12 billion Soul Patts is now an ASX50 stock and there’s no signs of a slowdown.
The Rules of Investing
Livewire Markets
Asset Allocation

Important value signals for global equities

How value signals (and relative value) work in the case of global equities
Callum Thomas
Topdown Charts
Views from the Top

Fidelity's Global CIO shares his 4 favourite asset classes for 2024

Global CIO Andrew McCaffery also tells me that their predictions for a soft landing have more than doubled in just the last three months.
Hans Lee
Livewire Markets
Asset Allocation

Beware the great equity unwind

Equity investors are focused on a potential soft landing. Longer-term they may face bigger headaches.
Lakshman Anantakrishnan
ANZ Private
Asset Allocation

Art of smoothing returns in global markets | Hugh Selby-Smith

Murdoch speaks with Hugh Selby-Smith, the Co-CIO at Talaria Capital about global equities and smoothing returns via option strategies.
Murdoch Gatti
York Wealth Management
Asset Allocation

How alternatives can address your 60/40 portfolio blues

Individual investors have long been told that a diversified portfolio of public equities and bonds is the key to a successful retirement plan. While that held true for...
Apollo Global Management
Apollo Global Management
Rapid Fire

Mid-caps the place to be in a soft landing: Fidelity

Fidelity International's Global CIO answers five of our Rapid Fire questions.
Hans Lee
Livewire Markets
Rapid Fire

2 things that could upset the market consensus in 2024

Lazard's Chief Market Strategist Ron Temple answers our pressing questions in a classic edition of Livewire's Rapid Fire.
Hans Lee
Livewire Markets
Views from the Top

Why Lazard's Temple would buy equities over bonds even at today's prices

Lazard's chief market strategist Ron Temple updates his views on the US economy, China, fixed income, and geopolitical risk.
Hans Lee
Livewire Markets
Asset Allocation

Six grey swans that could move markets in 2024

That the future is always uncertain is a given, yet thinking about scenarios that diverge from a base case helps inform the risk-aware approaches we apply across our...
Lori Heinel
State Street Global Advisors
Asset Allocation

Not middle of the pack: Why we back Australian mid-caps

Where Auscap Asset Management finds sustainable earners at reasonable prices, including three mid-cap stock examples.
JBH
MQG
NHF
Tim Carleton
Auscap Asset Management
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