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Brilliant Investment Thinking by Advisers for Advisers.
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Is it time to be dynamic?

Dynamic asset allocation (DAA) refers to the process of frequently and significantly adjusting the mix of asset classes in a given portfolio. It sits at the...

The teenager in your portfolio

Currencies are the closest cousin to this age cohort in investment markets.

SAA a casualty of COVID-19, but TPA to the Rescue

The days of thinking wholly in terms of traditional asset classes when it comes to portfolio construction may have been numbered for some time; in Australia,...

Six must make changes to portfolios before 30 June

As the financial year comes to a close, it’s worth reflecting on what we have just experienced; not just in investment terms, but our health and...

Is risk management the new black?

After years of ever-increasing focus on returns to the extent that even fixed income allocations got caught in the vortex, there is a sobering reassessment of...

The price of staying at home

Regardless of where they live, investors have a significant opportunity to diversify their equity portfolio outside of their home market.