Portfolio Perspectives is our monthly podcast from the CIO’s office, outlining our latest views on the market and what it means for our managed portfolios.
Executive Director & Chief Investment Officer
Lonsec Investment Solutions
In this episode of Portfolio Perspectives, Nathan Lim CIO of Lonsec Investment Solutions, is joined by Ron Mehmet, Portfolio Manager, LIS Tailored Investment Solutions, to discuss all things bonds, particularly our view that Australian bonds will outperform global bonds because of the stronger fiscal position of the Australian government relative to the US government.
In this month’s Portfolio Perspectives with Nathan Lim, CIO of Lonsec Investment Solutions, we observe that macroeconomic data continues to come in supporting our expectations for a “soft landing”.
The question that is front of mind for us is, with recession risk seemingly falling away, why then is the US yield curve still inverted?
With the February reporting season just ended, what are the key take outs for Australian Equities?
Join Nathan Lim, CIO of Lonsec Investment Solutions and Danial Moradi, Portfolio Manager, Listed Products at Lonsec Investment Solutions as they answer this and more questions in this episode of Portfolio Perspectives from Lonsec.
With inflation remaining sticky and central bank rate cuts taking longer than the market thinks, how are we positioning growth allocation in our portfolios, and do we believe a soft landing is still the most likely route for markets?
Join Nathan Lim, CIO of Lonsec Investment Solutions and Deanne Baker, Deputy Chief Investment Officer, Lonsec Investment Solutions as they answer these questions and more in this month’s episode of Portfolio Perspectives.
In this episode of Portfolio Perspectives, Nathan Lim, CIO of Lonsec Investment Solutions talks with Nick Field Lead Portfolio Manager for the IPL range of Model Portfolios, about what makes Small Caps such an interesting asset class into today’s markets.
In this episode of Portfolio Perspectives, Lonsec moves into the ’soft landing‘ camp as we observe that the Services Economy, consumers and strong employment conditions paint an optimistic outlook.
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Important information: Any express or implied rating or advice is limited to general advice, it doesn’t consider any personal needs, goals or objectives. Before making any decision about financial products, consider whether it is personally appropriate for you in light of your personal circumstances. Obtain and consider the Product Disclosure Statement for each financial product and seek professional personal advice before making any decisions regarding a financial product.