By Martyn Wild. The club has a new DJ On 1 July 2021, the superannuation landscape changed. The Treasury Laws Amendment (Your Future,...

By Martyn Wild. Strategic Tilting Summary Strategic Tilts are based upon our estimate of the probability that an asset's return over the...

By Martyn Wild. Strategic Tilting Summary This blog summarises our relative positioning in several key asset classes versus a Strategic...

By Martyn Wild. Testing times The last time we wrote in mid-March 2020, markets were in the initial stages of reacting to the COVID-19...

By Martyn Wild. Chicken Little in financial markets? Is the sky is falling in? Like many (if not all) investment advisors out there,...

By Martyn Wild. Vanilla ice-cream tastes okay, but its not for everyone Those in the business of constructing portfolios tend to rely on...

By Martyn Wild. What's got our attention? It surely has been a good year for investors in Australian fixed interest, with the 1 year...

By Martyn Wild. Eyes on the prize We need to get something off our chest: we believe in both active and passive management! No, we aren’t...

By Martyn Wild. Not paying for your supper I don't know about you, but I'm more than a bit bored of reading that "diversification is the...

By Martyn Wild. We've had such a positive reaction to our recent article, 'Who wants to be normal, anyway?', that we thought we'd produce...

By Martyn Wild. At MARQAM, we’re asked to do a fair bit of portfolio construction. Asset allocation, manager selection and trade...

By Martyn Wild. It's getting on for 70 years since the arrival of the portfolio theory approach that most asset allocators still use to...

By Martyn Wild. The headlines continue to be filled with stories relating to macroeconomic tensions, endless conjecture about the...