This lecture instructs IMAC candidates on the characteristics of private real asset investments.

This lecture instructs IMAC candidates on the characteristics of private equity investtments.

This lecture instructs IMAC candidates on the characteristics of private debt investments.

Private equity is promoted as providing returns several per cent higher than investing in public equity markets. These two papers reveal the true returns that private equity delivers to investors, identifying the real winners (the managers).

What's new with our live and on-demand continuing education, accreditation and certification programs.

The core principles underpinning multi-asset, multi-manager investing (MAMMI) go back thousands of years. This preface describes the evolution of the discipline in Australia and New Zealand during the past 50 years (1975-2025).

brillient! is the leading independent boutique investment publishing house in Australia. brillient! specialises in collaborating with selected research analysts, investment managers, authors and academics to publish innovative, independent professional development services for Australian and New Zealand portfolio construction practitioners.

Ethical standards and codes serve as guiding principles for professionals - but the application is rarely straightforward. This paper reviews recent literature on moral judgment and the behavioural implications.

What's new with our live and on-demand continuing education, accreditation and certification programs.

Even if Mickey Mouse were president, the US would still be on the way to 4% growth, because US private-sector innovation promises to offset bad policies and erratic policymaking.

What's new with our live and on-demand continuing education, accreditation and certification programs.

While some people argue that US trade tariffs will boost the domestic economy, history shows that such policies will more likely reduce international trade and increase unemployment around the world.

The Lonsec Symposium 2025 (01 May 2025) has been assessed and accredited by Portfolio Construction Forum for Continuing Education (CE/CPD) hours. Delegates must confirm their attendance in order to receive CE/CPD accreditation.

This lecture instructs IMAC candidates on the characteristics and analysis of Public Debt Investments.

This lecture instructs IMAC candidates on the defining characteristics of an asset class.

This lecture instructs IMAC candidates on the principles of equity securities and analysis.

The Professional Planner In Conversation Orbis Investment Management April 2025 (on demand) has been assessed and accredited by Portfolio Construction Forum for Continuing Education (CE/CPD) hours. Those who attend online on-demand must complete a CE Quiz to receive CE/CPD accreditation.

The supply-chain disruptions during the Covid pandemic look almost quaint compared to the fundamental reordering of global trade now underway and which threatens a prolonged period of stagflation.

I have long argued the world is in the process of bifurcating into two economic ecosystems, one led by America and the other by China. As is now obvious to the world, the split is accelerating.

This Research Spotlight focuses on the Talaria Global Equity strategy, a value-biased global equities exposure executed through the use of exchange traded options.