investing strategy

Investors in transformative businesses need to remain patient. History shows that returns will be lumpy - unevenly distributed over time.

There is only one thing you can control in markets and that's how much risk you are willing to take - making it so important to get right

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

Livewire's new "listed series" is kicking off, investigating the role listed products play in the portfolios of our readers

Frame Funds Management's Hue Frame explains quantitative investing and how it can work in investment strategies.

As is often the case, the most important developments across financial markets this month are what is not shown through share price movements. On Monday morning, ANZ...

Andrew, a Melbournian, has been around the world of finance since high school, having studied the discipline and then starting his career as a trainee at PwC. Over the...

Investors can expect a bumpy ride from the share market this year, but it should do well overall, says Airlie Australian Share Fund co-portfolio manager Matt Williams....

Brad Potter, Head of Equities at Tyndall, learned some of his biggest investing lessons in the Great Sandy Desert and The Pilbara. Before embarking on a career in...

While Dimitri is a proud Greek-Australian, he wields the luck of the Irish when it comes to picking his moments in life and the market. Dimitri moved to Australia to...

Ivan from South Australia has had an on-again, off-again relationship with the share market. After getting burnt as a teenager during the 1969-1970 nickel boom, the...

The QVG team has punched well above the index by sticking to its knitting of identifying quality small caps and shorting companies facing sustained earnings downgrades...

In a market where an increasing proportion of the winnings are going to a decreasing proportion of companies, it can be difficult to consistently find quality stocks...

As an investor it’s very easy to get thrown off by the ever-present worry list surrounding investment markets that relates to economic activity, profits, interest...

Previously an actuary, Andrew Martin knows the importance of “valuing future financial risk" within investing better than most, especially in a world of relentless...

Exchange-traded funds (ETFs) are growing rapidly in popularity among Australian investors. The ~240 ETFs on the ASX hold nearly $70 billion in assets. Of course, not...

Equity market volatility has tested even the most experienced investor over the last six months. But these whipsawing markets have presented a particularly big...

"It does feel like FOMO is back": Those few words encapsulate just how worried Rhett Kessler, the CIO of Pengana Capital, is about markets right now. Sentiment has...

The Growth Portfolio we manage for our investors and Members ($55m) has outperformed over the COVID-19 outbreak. For us COVID-19 was not a disaster, the volatility it...

Collins St Value Fund Strategy Paper, May 2020 Written by Anton Lawrence - Chief Strategist Last month we were sitting, as we suspected, at the peak of the health...