01:58

Contextual sensitivity is key to understanding markets

02:09

Exposure to private companies will give an unfair advantage

01:08

Emotions engendered in media impact investor decision-making

01:18

Asset allocation processes need to protect us from ourselves

00:42

Time is money. Annual income targets lead to inferior outcomes

00:57

Investing biases, beliefs & behaviours - key takeouts

01:54

High yield corporate bonds are the next sub-prime crisis

01:02

Long-term investors should rejoice in VUCA

00:50

Portfolio design must evolve for the industry to survive (II)

02:09

Policy asymmetry will continue to drive asset performance

00:49

Behavioural biases are an opportunity to meet client objective

01:19

Use structural shifts in credit markets to capitalise on VUCA

01:11

In investing, the human factor is crucial

01:46

It doesn't make sense to pay too much for negative correlation

01:15

Goals-based planning defeats behavioural biases

00:41

Now is the time for Australian mid caps

01:27

Data, models, and pre-mortem scenarios can help manage VUCA

01:13

Focus your sustainability efforts on clients not managers

01:11

Giving Voice To Values is the "how" of values-driven professional practice

01:04

Property Securities market risk premia to persist

00:52

Knowing your client requires a commitment to data

01:47

Global elites are failing in a high VUCA world

01:29

Impact bonds are becoming mainstream

01:53

Philosophy Lecture: Fixed Income Investing

01:08

You can identify and compensate for your own cognitive biases

01:20

There is a clear nexus between debt and inflation

01:05

Market timing - the 'big money' is made in the waiting

02:20

Bull markets do not die of old age

02:20

EM will outperform DM in 2020 and the next three to five years

00:53

Bond-like equities will drown in a fiscal wave

00:53

Equities should run a lot further than you think

00:55

Infrastructure is a bull – long live VUCA!

00:51

Be alert! High VUCA ahead! - key takeouts

01:35

Volatility is dead - long live volatility

00:44

Boom and Bust is not bust

01:14

Pendulum of investment opportunity swings to emerging markets

01:12

Phase 1 won't do, global trade pain will continue in the 20s

00:42

Quality is the best haven in uncertain times

01:10

Don't fight the central banks, own bonds

01:08

Your real estate exposure needs liquidity

02:02

Expect stock markets to rally in Q2

00:29

Investing in the 2020s will mean more risk, for less reward

01:20

We need to deliver better TSR - total social returns

01:24

The black swan VUCA has arrived

01:02

A portfolio without infrastructure is incomplete

01:04

Investing in earnings leadership adds foresight to a portfolio

01:27

Volatility is a source of income

00:50

Complacency kills - the party is over for growth investing

00:59

Retirement planning must be active to get past the 2020s

00:48

There is a bullish case for the Australian economy for 2020

00:57

A great business is an intangible business

00:49

Global SMID Caps - 2020 alpha is hiding in plain sight

00:51

In a low growth world, the value anomaly is dead

00:58

Australian retirees deserve better portfolios

00:54

Lagging in rising markets can benefit portfolio outcomes

00:56

Global equities' risk requires a different perspective

01:04

Capitalism is about more than making money

01:23

Value investing will triumph over growth in the 2020s

00:56

Designing portfolios for scenarios is critical for 20/20 portfolios

00:54

A 60/40 "balanced" split will fail superannuants of the 2020s