diversification

Latest news and analysis on diversification

Private Assets

Don’t compare apples and oranges in private credit

It is little wonder more investors are interested in private credit, but as the asset class grows in profile investors need to be selective in their exposures. For...
Nehemiah Richardson
Pengana Capital Group
Macro

Diversification is dead – long live diversification

Highly concentrated rallies are quite rare, they're historically finite, and we're arguably in one right now.
Sebastian Ferrando
Koda Capital
Education

Part 2 of 3: Female investors ‘closing the gap’ in crypto

The BTC Markets Investor Study Report 2024 reveals a shift in gender dynamics within crypto investments
Caroline Bowler
BTC Markets
Asset Allocation

Your portfolio may not be as well diversified as you think – Part 2/2

But good news - it's not that hard to fix.
Sebastian Ferrando
Koda Capital
Asset Allocation

Your portfolio may not be as well diversified as you think – Part 1/2

But good news - it's not that hard to fix.
Sebastian Ferrando
Koda Capital
Equities

A deeper look at diversification

It was the late great (at least in economic circles) Noble Prize-winning economist Harry Markowitz who said the only free lunch in investing is diversification. ...
Chad Padowitz
Talaria Asset Management
The Pitch

Are the best days for traditional portfolios behind us?

Shifting market dynamics have changed what works and what doesn’t. Here’s what you need to know.
REH
+2
Sara Allen
Livewire Markets
Listed Series

How few ETFs do you need to build the perfect portfolio?

Do we really need more ETFs, stocks and other investments to generate attractive returns? Or could you do the same with one or two?
+4
Ally Selby
Livewire Markets
Investment Theme

Sector specialisation - why we rather go deep than wide

Because knowing what you don't know is oftentimes more important than knowing what you do know.
Jacob Celermajer
Cordis Asset Management
Education

4 reasons why hedge fund allocations are on the rise

Investor appetite for hedge funds has picked up at precisely the right time
Pieter De Weerdt
Antarctica Asset Management
Equities

Where will most returns likely come from going forward?

Income is always a component of total return, whereas capital growth is not.
Chad Padowitz
Talaria Asset Management
Expert Insights

The days of uncorrelated bond and equity returns could be behind us

The coming decade looks different to the last and with that means a change in the usual methods of diversification according to Atrium.
Sara Allen
Livewire Markets
Expert Insights

The investments that are better than bonds for diversification

Traditional views using bonds for diversification are flawed in the new world. Atrium's Brendan Paul shares what makes a diversifier today.
Sara Allen
Livewire Markets
Equities

Performance of Australian high yield portfolios

High yield ASX-listed stocks offer a long-term premium of 2.3 per cent, below average market risk and above-average interest rate risk.
BHP
COL
+5
Jason Hall
Hamilton12
Private Assets

Discover the Potential of Australia’s Private Debt Market

We'll explain why Australian private debt should be an opportunity considered, not overlooked. It's easier than you think.
Christian Brehm
FC Capital
Equities

FOII - Fear of Investing in India

Investors are missing out on India's growth story. It's been 20 years in the making already....
Mugunthan Siva
India Avenue
Investment Theme

Berkshire Hathaway 2023 AGM – 5 Key Takeaways

This year's Berkshire Hathaway AGM reinforced the investing principles that we follow at NAOS. Here are our 5 takeaways from the event.
Nelson de Mestre
NAOS Asset Management
Property

Why property diversification is important and how to achieve it

Diversification can be beneficial, but when done properly with the appropriate expertise, it can be exceptional.
Chris Conway
Livewire Markets
Rapid Fire

It’s naïve to rely on bonds for diversification: Atrium

Diversification is a crucial risk management tool but Atrium Investments argues genuine diversification requires thinking differently.
Sara Allen
Livewire Markets
Education

Weighty decisions – an overview of portfolio construction

How Allan Gray uses probability theory to optimise the risk and return of their investments.
AWC
+1
Justin Koonin
Allan Gray
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