Avoiding concentration risk

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Australian investors tend to be exposed to assets that all respond in a similiar way to the same economic influences. Charlie Lanchester of BlackRock says successful investing relies on diversification, and not falling victim to this often unintended “concentration risk”.

 

 
Want to learn more or earn CPD hours? View Charlie’s full course here.

 

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The risk and return trade-off

May 18, 2018

If you think that owning shares in each of the four big banks represents diversification and reduces the amount of investment risk in your portfolio, think again.

The delusions need to stop

February 27, 2018

Our thinking needs to change if we’re to cope with the economic challenges ahead of us, writes Vanessa Stoykov. In her blog, Vanessa explains why we should be looking to our industry leaders for help and why the delusions need to stop now.

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