asset allocation

An upside surprise to quarterly inflation has economists rushing into the "one more hike" option.

We know the issues, but how can you profit from the structural changes happening in markets right now?

Bonds have been beaten down harder than the Wallabies in the 2023 World Cup. Rising interest rates since mid-2020 have delivered the largest loss in long-dated bonds...

In this thought experiment, Ord Minnett's David Lane shares how he would invest $100K safely given the prevailing market conditions.

The financial media, retail investors, and scarily, most advisers do not know how to compare apples with apples.

Static expected return forecasts lead to harsher drawdowns. Forward-looking forecasts produce more resilient portfolios.

Mark Gardner, head of equities at MPC Markets, is noticeably finding few opportunities in this market.

Market returns have been dominated by the tech sector, and Atrium's Brendan Paul believes this concentration risk is an opportunity.

The Fed is approaching the end of its rate hike cycle. Cuts are more likely than not next year. This is a backdrop that favours bonds.

Livewire's economics series takes you through the key data points every investor should know.

The goal of SMSF trustees is create a diversified portfolio that matches appropriate risk with appropriate returns.

The Australian dollar recently hit a nine-month low. Here are some of the stocks and assets that could benefit.

Plus, Mason Stevens' Jacqueline Fernley shares where we could be in the market cycle.

The economic expansion is long in the tooth. Equity valuations are stretched. Downside risks are growing. It is time to build resilience.

Can AI propose a best practise portfolio? I tested ChatGPT and Google Bard and compared their results with expert opinions.

Many have questioned whether Australian small caps will ever outperform again. We argue that now is the opportune time to allocate capital.

This is the first of a three-part series that takes a deep dive into the world of fixed income - and why you should care.

We are in a new, New Normal as we like to describe it and investors need to rethink how to negotiate it as the era of cheap money and low inflation disappears. One way...