asset allocation

Latest news and analysis on asset allocation

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
Macro

Dude, where’s my recession? How to invest for diverging markets

Monetary policy is starting to diverge, with the impact on markets being the story of returns in 2024. Here's what you should know.
Arian Neiron
VanEck
Listed Series

The best ASX ETFs to help protect and grow your portfolio

Doesn't knowing some of the worst stock market crashes in history followed soon after setting record highs make you just a little nervous?
+8
Carl Capolingua
Livewire Markets
Macro

Can the "everything rally" keep going?

Signal or Noise is back with its first global multi-asset show for 2024 - and the divergence in central banks is taking centre stage.
Hans Lee
Livewire Markets
Asset Allocation

Interest rate cuts during a bubble? Buy stocks and copper says this major broker

Rate cuts into bubbles? Rather than run for the risk-aversion hills, Citi loves the smell of irrational exuberance in the morning!
Carl Capolingua
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
Investment Theme

How to invest $100k for growth

The investing world has changed significantly since October last year. So it's time to update this series.
COS
+7
Chris Conway
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
The Pitch

Why this default cycle is different and what it means for asset allocation

KKR's Jeremiah Lane discusses why 2024 could see a positive continuation of 2023 in the credit markets.
Hans Lee
Livewire Markets
Equities

Chart of the week - giddy index investors

Index investors are perhaps unwittingly piling into tech and shunning defensives...
Callum Thomas
Topdown Charts
Macro

Why it's the worst time to invest in US stocks in 20 years

...but the best time to invest in two well-known emerging markets.
Macrobond Financial
Macrobond Financial
Equities

How to choose an international fund manager

Building on our wire last year, I’ll run through the process of designing the Global Equities portfolio at Seneca Financial Solutions.
Luke Laretive
Seneca Financial Solutions
Asset Allocation

Is the Fed running late to the Goldilocks party?

Patience needed on US rate cut prospects
David Cassidy
Wilsons Advisory
Commodities

Chart of the Week: Commodities at a tipping point

Commodities are at a tipping point, keep close watch on this chart!
Callum Thomas
Topdown Charts
Asset Allocation

Why capital preservation (and not growth) should be your top investing goal for 2024

I share four actions you can take to help preserve capital in a year where downside risks dominate the outlook.
Isaac Poole
Ascalon Capital
Investment Theme

Critical leadership opportunities for impact investors

As the landscape of Impact Investing continues to evolve rapidly, so too do the opportunities to leverage them. Find out more.
Adam Tucker
Dragonfly Enviro Capital
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