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Five risks your portfolio isn’t ready for – and what to do about them

The Alpha Live Summit exposed major changes in the investing environment. Some of the country’s top investors share their advice on what’s possibly coming and how to reshape your stock holdings.

The Australian Financial Review’s inaugural Alpha Live event provided investors with an important reminder about how the world they operate in has changed both quickly and slowly.

Future Fund chief executive Raphael Arndt opened the conference by delivering one of the lines of the day, quipping that Credit Suisse still existed when he started thinking about his speech.

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James Thomson is senior Chanticleer columnist based in Melbourne. He was the Companies editor and editor of BRW Magazine. Connect with James on Twitter. Email James at j.thomson@afr.com

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    Original URL: https://www.afr.com/chanticleer/five-risks-your-portfolio-isn-t-ready-for-and-what-to-do-about-them-20230427-p5d3om