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Brilliant Investment Thinking by Advisers for Advisers.
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Quality over quantity: building global equity conviction at Viola Private Wealth

Alex Thompson, of Viola Private Wealth, argues the concentration risk narrative around global equities is often misdirected, the real problem may sit closer to...

Redefining diversification in a concentrated equity market

In today’s environment, AI-fuelled concentration, elevated valuations and heightened correlations have made genuine diversification more challenging than...

Picks, shovels and patience: a framework for global equities today

Troy Armstrong favours Australian resources and global technology and defence, takes a disciplined view on AI, and argues that active management should always...

Emerging markets surge, what's fueling the new highs?

Emerging markets resilience is earnings-driven, according to Amundi. Debora Delbo highlights uneven country impacts, with Korea and Taiwan leading on...

Stable earnings, rising capex, better value: the case for listed infrastructure

ClearBridge’s Shane Hurst says the listed infrastructure sector is being driven by a rare mix of growth, income and earnings stability.

SpaceX, OpenAI, Anthropic: the IPO wave that could shake up your portfolio

As the US IPO market reopens, a wave of mega-cap private companies preparing to list could significantly reprice growth equities, creating major portfolio...

The tax advantage nobody's talking about

Australia's CGT changes have widened the after-tax return gap between conventional assets and startup investing. For sophisticated investors, tax-exempt ESVCLP...

Are investors underestimating the emerging markets reform story?

Many investors still view emerging markets through an outdated lens. But reforms across governance, policy and markets are changing the investment landscape.

The $2.5 trillion funding gap advisers should not ignore

Trade finance is old, essential and still under-allocated. For advisers, the opportunity starts with a US$2.5 trillion funding gap.

Why the best private markets entry point might be a single deal

FinCap’s Christian Ryan says the combination of a managed account and a direct co-investment channel isn’t just a product decision. It’s a deliberate...

ClearBridge: the best opportunities right now are outside the US

Jeff Schulze says the US equity recovery is real, but the stronger earnings revisions and more attractive valuations right now are sitting outside American...

Emerging markets investors face a more complex AI opportunity

AI is no longer a simple growth story in emerging markets. It is creating semiconductor winners, software casualties and fresh opportunities for disciplined...

Oil shocks hurt markets, but expensive stocks have often fared worse

Oil shocks can unsettle clients, but history suggests valuation matters. Cheap stocks have often fallen less and recovered faster than expensive peers.

AI impact on Australian growth stocks is reshaping market assumptions

The AI impact on Australian growth stocks is beginning to show in valuations and earnings expectations. As artificial intelligence erodes competitive moats,...