portfolio management

Simply sticking to a Buy-the-Dip strategy doesn't seem like the smartest thing to do right now.

Unless we see a major pivot from the returning US president, Trump’s trade war and cuts are likely to trigger a bear market, says Macquarie.

The next stock market crash and bear market may have already started. This is how you can tell, and therefore protect your portfolio.

ASX stocks are tracking big falls in major global markets. Is it time to panic? We investigate key market timing signals - buy, hold, sell?

ASX 200 sliding amid Trump tariffs & volatility fears? From market crash survival to smart investing strategies, here’s what you can do.

As the ASX 200 falters, we investigate how investors can short sell stocks, as well as an excellent source of ASX short selling ideas.

Amongst high performing funds, consideration of maximum relative drawdown adds value in fund selection

But good news - it's not that hard to fix.

But good news - it's not that hard to fix.

Stocks are sagging on recession fears, big trades gone wrong, and war. Can past crashes help us predict if the next crash is about to occur?

An in-depth look at how to use valuation signals, how things are looking now, and a checklist for the best opportunities (and worst risks)

The -32% decline in the share price of Australia's number three Large Cap has brought out the biases and prejudices in all of us

Clive Smith takes a closer look at the relationship between credit spreads and interest rates.

In the second installment on demystifying fixed income concepts Clive Smith takes a closer look at the concept of the yield curve.

Investors who felt safe hiding in lithium stocks supported by broad-based belief in the global electrification theme have had a rude awakening over the past four...

A healthy bull market for equities has both macro and micro feeding optimism and upside. Alas, February has not delivered the required unity

In a sea of mediocre investment opportunities, those managers that concentrate portfolios in exceptional companies outperform.

Sometimes the most important market insight is hiding underneath daily share price movements. Intriguingly, the latest update into who's buying and selling US...

One of the key roles of fixed income allocations within multi-asset portfolios is to act as a diversifier for more volatile exposures, such as equities. Yet despite...

Rising inflation and interest rates have created a headwind for equities, and a plethora of near-term challenges, such as geo-political risks, a downturn in China’s...