asset allocation

Latest news and analysis on asset allocation

Macro

Make America tariff again

Key Points: • Trump’s first two weeks in office have featured a flurry of policy announcements. • Of most consequence to markets are tariffs, immigration enforcement...
Alex Cathcart
Drummond Capital Partners
Equities

Nvidia's value crashes by $942 billion thanks to DeepSeek. Is your portfolio too exposed to the tech trade?

In this analysis piece, we examine whether DeepSeek's news is a blip or a game-changer for the ultra-bull market in mega-cap tech.
GMG
NXT
+1
Hans Lee
Livewire Markets
Commodities

Everything you need to know about gold in 2025: New highs or major downturn?

Historical norms suggest the gold price should be struggling. It isn’t, and this could mean new record highs are just around the corner.
Carl Capolingua
Livewire Markets
Macro

The January effect

After a rare weak December, markets debate the outlook for 2025, with Wall Street bullish but wary of unreliable January signals.
Chris Watling
Longview Economics
Macro

We fed AI 16 outlook reports. It crunched key takeaways, return expectations & contrarian calls

Sixteen major Australian & global research reports distilled into one tidy wire for your viewing pleasure!
Vishal Teckchandani
Livewire Markets
Macro

What these 3 investors learned in 2024

It's our last show of the season and 'tis the season to be thinking about the year it's been.
Hans Lee
Livewire Markets
Macro

What does the US and China outlook mean for investors?

The US election and China's National Congress were important events. They will both matter for investors over the medium-term.
Isaac Poole
Ascalon Capital
Equities

Where JPMorgan finds value as the economy hits a crossroads

Even with recession odds at 35%, JPMorgan has shifted its bias from defensive to cyclical stocks.
Hans Lee
Livewire Markets
Equities

What’s in store for Australian shares this October

October gets a bad wrap due to the fact several major crashes occurred during the month, but it’s usually a good period for Aussie shares.
Carl Capolingua
Livewire Markets
Macro

The one data point investors must not ignore right now

The first Federal Reserve rate cut in four years has come and gone. But what happens now?
Hans Lee
Livewire Markets
Macro

5 asset classes for the global interest rate cutting cycle

On the next Signal or Noise, we discuss what the Fed's first rate cut in four years means for Australian investors.
Hans Lee
Livewire Markets
Equities

Citi is "very bullish" on silver, these are the ASX silver stocks to watch

Citi has just released a report outlining reasons for being “high conviction” bullish on silver. We look at several key ASX silver shares.
ASL
+2
Carl Capolingua
Livewire Markets
Macro

The 4 investments to buy in the next pullback

In hindsight, August was a sharp sneeze in an otherwise historic bull market. But what would you buy if a meaningful pullback arrives?
Hans Lee
Livewire Markets
Asset Allocation

Where this $150 billion manager is finding the best opportunities right now

MLC Asset Management recently toured the east coast of Australia to share market views and asset allocations. Here are the highlights.
Chris Conway
Livewire Markets
Views from the Top

Christopher Joye: How investors can prepare ahead of a second "humiliating" RBA rate hiking cycle

The Coolabah Capital Investments Co-Founder and CIO also tells us why he thinks the RBA will be "humiliated" into more rate hikes.
Hans Lee
Livewire Markets
Asset Allocation

How to invest $1 million in FY25

With the help of two expert asset allocators, Alex Ventelon from Morgan Stanley and David Cassidy from Wilsons Advisory.
Ally Selby
Livewire Markets
Income Series

Why this is a much more interesting period for income investors (and how to take advantage)

Flexibility and more dynamic allocations will be required in the new normal, according to Schroders' Adam Kibble.
Chris Conway
Livewire Markets
Equities

3 reasons why US stocks keep hitting all-time highs (and can the ASX 200 do the same?)

Ned Davis Research has put some thought into this perplexing issue. We're translating these views for the Australian market.
ASB
ASX
Hans Lee
Livewire Markets
Macro

Central banks constantly say they are "data dependent". Here's why you should ignore them

The Fed is going to cut rates, but slowing growth means it may not be the time to be chasing equity returns.
Isaac Poole
Ascalon Capital
The Pitch

What you need to know about new norms for asset allocation

Is your portfolio adjusted for the modern market? All you need to know with MLC Asset Management’s Anthony Golowenko.
Sara Allen
Livewire Markets
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