Understanding Portfolio Diversification: a year-end stocktake
Each week in Investment Matters, we discuss the types of thematics that are crucial in building portfolios. We aim to combine these thematics with thorough bottom-up company research to create a well-diversified portfolio that can outperform in the medium term.
Over the next four weeks, leading into the end of the financial year, we will go towards a more detailed level, looking at individual positions. We will present an update on the portfolio companies, a year-end stocktake.
Australia’s ‘National Accounts’ – little growth, other than in population
Investment Matters highlights our Top Eight insights on the ABS (Australia Bureau of Statistics) estimation of the size and growth of the Australian economy, the so-called National Accounts.