farrelly’s Dynamic Asset Allocation (AU) - September 2023 Update

Portfolio Construction Forum  |  11 September 2023

What’s new this quarter?

Tipping Point Tables - Expected returns have changed little over the quarter. Most markets remain at around Fair Value.

Editorial - We update last quarter’s report on inflation in the US, Australia and New Zealand.

  • In all three economies, inflation is falling but not yet to levels at which central banks are likely to ease rates. Regardless of short-term inflation data, labour markets are still too tight and are the main concern for central bankers right now.
  • We have reviewed the risks of higher inflation becoming ingrained in world e...

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