asset allocation

Australia equity sectors with growth at a reasonable price: healthcare, industrials, utilities (Siwat Nakmai)

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.