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Investment Theme

Discover investing themes that create deep, long-term investing opportunities.

Latest: Investment Theme

Investment Theme

Howard Marks - You can’t predict, but you can prepare

A framework for positioning portfolios.
David Clark
Koda Capital
Investment Theme

Can AI live up to its own hype?

There are a lot of big predictions -- both good and bad -- regarding AI. But the actual outcome is likely to be far less dramatic.
Andrew Legget
Livewire Markets
Investment Theme

OpenAI’s prisoner dilemma

Sam Altman's side project Worldcoin is positioning itself as the ID of the future. Is this the solution to our AI deepfake ills?
Charles Ormond
Fat Tail Investment Research
Investment Theme

"The strongest tailwinds we’ve seen in decades": The shock sector that's up 10% this year already

The sector that's up nearly 10% YTD, driven by resilient cash flows, reliable dividends and booming demand for power.
Anna Dadic
Livewire Markets
Investment Theme

Elon Musk dethroned: What Larry Ellison’s rise as the world’s richest man means for the AI boom

The AI boom just made Oracle's Co-Founder the richest person. For Australian growth investors, it shows the runway ahead is still long.
+4
Vishal Teckchandani
Livewire Markets
Investment Theme

What CEOs have been saying during the ASX reporting season

This special edition includes quotes across the entire month of August taken from company results, presentations and earnings calls.
Robert Miller
NAOS
Investment Theme

5 charts pointing to the next big investment opportunities

A wrap up of the charts catching our eye over the past month.
Hugh Lam
Betashares
Investment Theme

The Magnificent 7 and the myth of mean reversion

As some cry "bubble", US tech premiums are shrinking, earnings keep surprising, and history shows market leadership can last for decades.
David Tuckwell
ETF Shares
Investment Theme

Rethinking defensive strategies to protect income: why real estate private credit is gaining ground

Real estate private credit is gaining traction as a compelling solution for investors prioritising capital preservation and income stability
Alan Greenstein
Zagga Investments
Investment Theme

What CBA’s $300 billion milestone says about building wealth

CBA’s soaring market capitalisation may actually serve better as a teaching moment for investors.
Hans Lee
Betashares
Investment Theme

What if Bitcoin isn’t a risk asset anymore?

Bitcoin is beginning to look a lot like gold.
Justin Lin
Global X ETFs
Investment Theme

Building on strength: How infrastructure is shaping up for the rest of 2025

Volatility, tariffs, and shifting geopolitics reshaped markets in H1. Here’s how we're positioning for what’s next.
Sarah Shaw
4D Infrastructure
Investment Theme

What’s been driving the bull market in crypto?

Institutional demand has been fuelling Bitcoin’s comeback, potentially shifting crypto from speculation to strategic investment.
Justin Arzadon
Betashares
Investment Theme

Structural growth meets cyclical opportunity: why this sector looks mispriced in 2025

While markets chase the AI hype, medtech quietly trades at decade-lows. Here’s why that’s an opportunity for long-term patient investors.
+3
Jacob Celermajer
Cordis Asset Management
Investment Theme

Indian stocks hitting emerging markets for six

Soaring consumption, fintech disruption, and record infrastructure spending are turning the country into the hottest emerging market.
Russel Chesler
VanEck
Investment Theme

Why single can be better...

Exposure to India's growth through an India-only investment, or via broader funds like EM or Asia?
Mugunthan Siva
India Avenue
Investment Theme

Why a little-known policy change has big implications for medtech

In a sector where utilisation and reimbursement are tightly linked, reduction in admin drag supports more stable, visible revenue streams.
COH
Jacob Celermajer
Cordis Asset Management
Investment Theme

Musk’s silence is golden for Tesla shareholders

As Musk dials down the politics, Tesla’s long-term growth narrative is back in focus.
David Tuckwell
ETF Shares
Investment Theme

Why the US remains exceptional and three opportunities investors shouldn't ignore

Global X’s Scott Helfstein makes the case for US exceptionalism, and identifies the key investment themes to watch in the age of automation
Anna Dadic
Livewire Markets
Investment Theme

Magnificent 7: buy every dip?

Tesla's rebound shows the power of a simple 'buy the dip' strategy on the Magnificent 7 stocks.
+9
David Tuckwell
ETF Shares
Growth

Punching above our weight: backing world-class Aussie biotechs

Specialist expertise, months of due dilligence, and high conviction investments - KP Rx's formula for healthcare growth investing.
Chris Conway
Livewire Markets
Investment Theme

Where we’re bullish on Asian infrastructure (and where we're not)

Our Asia trip reaffirmed our long-term thesis, but U.S. tariffs and policy shifts have prompted changes to our investment strategy.
Sarah Shaw
4D Infrastructure
Investment Theme

Is this the dawn of a new crypto era?

With Coinbase now part of the S&P 500, another milestone has been set for crypto and more potential tailwinds may lie ahead.
+2
Justin Arzadon
Betashares
Investment Theme

Alternative assets are going mainstream — but are investors ready?

I unpack the ever-expanding world of alternatives with Stephen Darke, CEO of Navigator Global Investments
Steve Johnson
Forager
Investment Theme

It's not just cricket: Why investors are paying attention to India

India is known globally for cricket, but its economic growth story is equally remarkable.
Arian Neiron
VanEck
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