In this week's Weekly Insights: -Managing Risk In Earnings -All-Weather Model Portfolio -Conviction Calls -Research To Download By Rudi Filapek-Vandyck, Editor FNArena Managing Risk In Earnings If you thought global supply chain bottlenecks remain on investors' radar because the outlook for inflation depends on it, you'd be half correct. One of the market …

In this week's Weekly Insights: -Three Risks Into Year-End -Confusing November -Conviction Calls -FNArena Talks -Research To Download By Rudi Filapek-Vandyck, Editor FNArena Three Risks Into Year-End With year-end approaching and equity markets having positively surprised thus far in 2021, the risk is investors become overly complacent, thinking nothing can possibly disrupt this …

In this week's Weekly Insights: -Bonds Versus Earnings -Signal Says Sell, But Don't Sell -Autumn Has Arrived For Sydney Properties -Covid Is Changing The World -Copper: Supercycle With A Twist -Conviction Calls By Rudi Filapek-Vandyck, Editor FNArena Bonds Versus Earnings As far as historical battles between financial markets and central banks are concerned, the …

In this week's Weekly Insights: -We Are All Worried -Australia's Share Market Sweet Spot -Conviction Calls -What Works In Australia? By Rudi Filapek-Vandyck, Editor FNArena We Are All Worried Confused? Well, you should be. Investors, central bankers, business leaders, economists, politicians, and consumers, not to forget the many experts and market commentators on …

In this week's Weekly Insights: -The Basics Of Portfolio Construction -Jumpin' Jack Flash Lives In The Seventies -Conviction Calls -All-Weather Model Portfolio September Review -Research To Download By Rudi Filapek-Vandyck, Editor FNArena The Basics Of Portfolio Construction On my observation, the investment services industry is too much focused on providing the next hot …

In this week's Weekly Insights: -Forecasts Are Falling -Conviction Calls -Research To Download By Rudi Filapek-Vandyck, Editor FNArena Forecasts Are Falling As if investors didn't already have enough to worry about, earnings forecasts around the globe are now in a negative trend, as in: forecasts for corporate profits are falling, but …

In this week's Weekly Insights: -The Market Has A Carrot -No Weekly Insights Next Week -Conviction Calls By Rudi Filapek-Vandyck, Editor FNArena The Market Has A Carrot If the year past has shown investors one thing, it is that taking too bearish a view on the outlook for equities and bonds …

In this week's Weekly Insights: -Data, Statistics, Indices And... Lies? -The Telstra Turn-Around -Iress Rejected -Share Buybacks And Franking Benefits -NextDC And The Relative Proposition -Conviction Calls -All-Weather Model Portfolio -FNArena Talks By Rudi Filapek-Vandyck, Editor FNArena Data, Statistics, Indices And... Lies? We are all familiar with the Vanguard chart of indices suggesting equities are but …

In this week's Weekly Insights: -Appreciating The Mighty All-Weathers -Conviction Calls -Research To Download -FNArena Talks Appreciating The Mighty All-Weathers By Rudi Filapek-Vandyck, Editor FNArena One of the most persistent errors made by investors, on my observation, is a too stringent application of the 'Buy Low, Sell High' principle, usually translated as: …

In this week's Weekly Insights: -September Blues -Post-August: Five Themes For The Year Ahead -August: The Final Numbers -All-Weathers In August -Conviction Calls -Research To Download -More on the August results season By Rudi Filapek-Vandyck, Editor FNArena September Blues Last year, September was simply a pause in between the recovery from the pandemic sell-off and …