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Giselle Roux

October

Retirees may be drawn to private credit but private equity suits Millennials better.

Retirees and Millennials must take vastly different investment paths

The traditional investment thesis of recent decades may be blown apart by the fragmentation of investor cohorts.

July

How to navigate the greatest risk to your portfolio

If inflation is sticky and volatile, many holdings may be more dangerous than you think. Here’s how to drive around the potholes.

May

Ensure you have exposure to assets that can hold value or even rise in adverse conditions.

The economy is turning and your investment portfolio needs attention

Residential mortgage-backed securities might be a good option in a weakening economy.

April

To simplistically invest in lower than historic relative valuations is far from a recipe for success.

Why investors shouldn’t buy assets just because they’re cheap

Underpriced opportunities are either the result of short-term dislocation or fundamental concerns. It’s important to know which of these forces are at play.

February

A stagflationary environment is not out of the question – sticky inflation yet weakening economic growth.

This is the way to get better total portfolio returns

Don’t let the Magnificent Seven divert you from the basics of investing – everyone focuses on 2023 but ignores weakness in 2022.

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December 2023

How to create the best passive portfolio

Index investing can and likely should be a solid proportion of a portfolio. But it’s not just about picking an index and allocating.

November 2023

What investors need to know about companies with high cash flows

Cost-cutting or delaying on the basics may be one of the bigger flaws in corporate cash allocation. Qantas is a classic example.

October 2023

r the technology sector, a trend that is captured by technology themed ETFs.

Obesity drug sell-offs based on ‘guess work’

The quandary of equity valuation is demonstrated by the sell-off of CSL and ResMed on a yet-to-be-proven assertion about obesity drugs.

September 2023

The biggest asset segment that may be graced by the long-awaited peak in interest rates is fixed income.

Dust still to settle after most aggressive rate cycle in decades

The backdrop for investment assets has changed, even though it might not appear so at first glance.

August 2023

Apple has a captive audience akin to Stockholm syndrome.

These customers are the secret to Apple’s massive success

The tech giant has a captive audience akin to Stockholm syndrome, but few big cap Australian equities have a strong hold on their customers.

July 2023

When conditions are robust, investors believe returns should remain high but when there is a negative outcome, they revert to indecision.

Why you need to lower your expectations on returns

Off the back of market rallies, conflicting scenarios mean it’s time for a reality check.

June 2023

It’s worth investors sticking around as ESG reinvents itself

With AI being sold as the solution to everything, responsible investing is maturing and likely to prove naysayers wrong.

May 2023

Stock selections should not be made in a vacuum.

Forget interest rates and inflation – this is what you should focus on

Rather than the daily fodder of mindless data, long-term investors need to zero in on companies’ societal and institutional influences.

Founder companies usually have single ideas that have substantial growth potential and iconic individuals.

The key to spotting the next Amazon or Google

How company founders –  and investment trends –  adapt to changing circumstances is key to long-term returns.

April 2023

How to pick winners while others panic

With banks and other sectors caught up in market volatility, watchful investors who know the right questions to ask can profit.

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March 2023

What has been disguised in the bull run is that only a few stocks do the heavy lifting in really stellar returns.

The ‘flexible’ investing approach that will keep your portfolio afloat

In the ideal world one gets in ahead of the curve, but this time the “natural order” may have to be re-established before a call can be made.

February 2023

The Australian dollar has distinct characteristics.

Why it’s time to hedge your portfolio

As central banks battle inflation a likely ‘revenge rally’ by the US dollar will give investors pause for thought.

November 2022

simon letch, growth stocks, value stocks, portfolio, diversification

How to get your head around investing for growth

Listed companies are under constant pressure to spruik their potential even if they would be better served by taking a raincheck to consolidate cash flow.

How to beat the investing traps in shonky ESG funds

ESG as an afterthought or add-on no longer cuts the mustard. Funds need to emphasise their focus rather than falling under an ethical umbrella.

October 2022

How to decide when to sell

Is your investing based on skill or luck? Having an exit strategy means you rely more on the former.

Original URL: https://www.afr.com/by/giselle-roux-p4yvq3