Bentham CIO Richard Quin dissects how tariff shocks, data-starved policy and AI euphoria are colliding to reshape rates, credit and risk, and explains why a defensively tilted, globally diversified bond posture may be the most rational course for portfolios now.
Institutional investors get it. So do some financial advisers. But for most SMSFs, sovereign and corporate debt is the forgotten asset class – despite the defensive benefits it can deliver.
The current inflationary cycle is an “interesting” one, says Bentham CIO Richard Quinn, with a host of contributing factors that will all take their time playing out.
