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Brilliant Investment Thinking by Advisers for Advisers.
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Alternatives: Portfolio weighting depends on investor’s risk appetite

This asset class almost defies definition, running the gamut of private equity and credit to collectibles, commodities, hedge funds, and, most recently, NFTs...

Private credit’s next frontier: Gary Lin on the unfolding opportunity for advisers

Private credit should not be thought of as a niche satellite allocation, but as a core component of diversified income portfolios.

Private credit: Balancing income, risk and manager selection in client portfolios

Private credit can meet core client objectives if it is approached with discipline, transparency and a deep understanding of both the manager and the...

The credit sweet spot: Building resilient income portfolios

Private credit is often positioned as a high-yielding alternative to traditional fixed income, but for Teiki Benveniste, head of Australia and New Zealand at...

Rethinking private credit for income and defensive portfolios

With many investors now rethinking the income and defensive allocations of their portfolios, private credit can potentially play a bigger role beyond...

The steady hand in volatile markets

The appeal of private credit starts with its ability to strip away the day-to-day distractions that plague public markets, says Andrew McVeigh, managing...

A secondary offer that both couldn’t refuse

Jeremy Coller, managing partner at Coller Capital, thought he had made Jake Elmhirst an offer he couldn't refuse. But Elmhirst came right back at him with...

From risk to reward, the case for default arbitrage

Far from being a purely negative outcome, defaults can form the basis of a tradeable, diversifying asset class that sits alongside more traditional fixed...

Where to find private credit’s best yield-for-risk

The most compelling opportunities in private credit can often be in the more niche exposures, says manager Oaktree.

Alternatives: The asset class that makes or breaks portfolios

Alternatives is the one bucket that still allows advisers to truly earn their fee. But it's the hardest to get right; and the easiest to get wrong.

The shifting dynamics of non-bank lending in Australian real estate credit

Over the past decade, the landscape of commercial real estate lending in Australia has undergone a structural transformation. But not all of the commonly...