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Strategies

Explore investment strategies for your portfolio.

Latest strategy insights

Don’t compare apples and oranges in private credit

Nehemiah Richardson from Pengana says global and Australian private credit are different and shouldn't be lumped together. As such, investors also need to be wary of more complex and lower quality securities as the asset class grows.
25 July 2024 3 min read

Investors are threading the eye of the needle

As investors cram into ever narrower areas of the market with increasingly high valuations, Martin Conlon from Schroders says that sensible investing has rarely been such an uncrowded trade.
18 July 2024 4 min read

Copper in crisis: Balancing supply shortfalls with explosive demand

Why Fawkes Capital Management says the surging demand for AI and renewable energy is creating unprecedented pressures and opportunities in the copper market.
15 July 2024 3 min read

Emerging market equities are ripe with opportunity

Orbis Investments says emerging markets offer compelling value compared to history and the stretched valuations of developed market equities. Adding, investors can benefit from three big tailwinds, but only if they are selective.
10 July 2024 read

The iron law of building wealth

James Gruber says the best way to lose money in markets is to chase the latest stock fad. Conversely, the best way to build wealth is by pursuing a timeless investment strategy that won’t be swayed by short-term market gyrations.
27 June 2024 4 min read

The 9 most important things I’ve learned about investing over 40 years.

After 40 years of investing, AMP Capital’s Shane Oliver unveils the nine most important things he is learned. He says there is always a cycle, the crowd gets it wrong at extremes, what you pay for an investment matters a lot, markets don’t learn, and you need to know yourself to be a good investor.
27 June 2024 5 min read

Mid-year outlook for 2024: Opportunity knocks

KKR weighs up the macro landscape and concludes this will be a "vintage year" for investment opportunities despite a myriad of challenges.
24 June 2024 6 min read

AUS: May and Q2 CPI Preview – Q2 expected unhelpful but not quite derailing

It’s all about inflation when it comes to global interest rate settings. The RBA has the luxury of waiting for the full Q2 CPI print on 31 July before their next meeting with the market focusing on speakers from policy members in the interim. While a first cut in November has long been pencilled in, NAB says an absence of genuine progress across the domestically sensitive prices this quarter would further skew the risk to on hold for longer.
21 June 2024 3 min read

Why aren’t there more Warren Buffets?

Warren Buffett is widely regarded as the most successful investor ever. Rather than keep his secret sauce hidden, he's shared his knowledge for decades, so why aren't more investors able to replicate his methods and success?
21 June 2024 3 min read

The catalyst for a LICs rebound

Ophir Asset Management says the discounts on listed investment vehicles are at historically wide levels, and while there are lots of reasons given, including size and liquidity, there's a better explanation for the discounts, and why a rebound may be near.
20 June 2024 3 min read

AUS: RBA on hold, clearly waiting for Q2 CPI on 31 July before updating their assessment

The RBA, as universally expected, left the cash rate on hold at a 12-year high of 4.35% but warned there were reasons to be vigilant against inflation risks, reiterating that it was not ruling anything in or out on policy. NAB expects the central bank will be closely watching Q2 CPI on 31 July before the outlook on policy.
18 June 2024 3 min read

The bull and bear case for Australian shares in FY25

Airlie Funds says investors should ‘ignore the noise’ as we embark on a new financial year, and instead focus on investing in quality companies.
17 June 2024 3 min read

Love it or hate it, the AI revolution is here to stay

Fidelity International’s Tom Stevenson details how the AI revolution will be at least as disruptive as the internet boom, and why it will be divisive.
17 June 2024 3 min read

Tapping into global growth with thematic equities

Key takeaways from Janus Henderson’s latest 'Global Investment Summit’ and the key investment themes likely to drive markets in FY25.
17 June 2024 3 min read

Four ways to determine your international equities allocation

VanEck’s Cameron McCormack says since there's been a surge of interest in overseas equities as the Australian market lags, now may be the time to explore various approaches to determine the best allocation of international equities within a long-term investment portfolio.
13 June 2024 4 min read

The health care breakthrough that’s not an obesity drug

Capital Group Australia’s Matt Reynolds says we are living in a golden age for innovation in health care, and it's not just confined to obesity wonder drugs. For instance, scientists are manipulating human DNA to find new ways to treat a wide range of diseases.
07 June 2024 3 min read

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