The Delta Dynamic Asset Allocation Handbook features editorial exploring investment strategy "hot topics", long-term forecasts for asset classes, a detailed review of the long-term forecasts for an individual asset class (rotating across asset classes each quarter) and three asset allocation models to assist with implementation...

The Delta Dynamic Asset Allocation Handbook features editorial exploring investment strategy "hot topics", long-term forecasts for asset classes, a detailed review of the long-term forecasts for an individual asset class (rotating across asset classes each quarter) and three asset allocation models to assist with implementation...

ASIC's report on regulatory developments and issues affecting financial advice covers all areas of financial advice regulation relevant to Australian financial services (AFS) licensees.

Markets Summit 2026 (Wed 25 Feb) helped delegates understand the key drivers of and outlook for the markets and help you build better quality investor portfolios. AI has kickstarted a fourth industrial revolution that will fundamentally change the way we work and live once more. Simultaneously, US President Trump is weaponising national economic policy and the US-China race for supremacy in AI and control of rare earths is adding further fuel to their titanic geopolitical struggle, reshaping the global geopolitical, economic and trade order. In short, immense societal and economic upheaval is upending the outlook for investment markets. It's a whole new world (again)!

For decades, investors relied on a stable, predictable world. Today, that world is being mugged by reality. Portfolios must focus on places where the rule of law still matters and identify the strategic bottlenecks that now pick the winners and losers.

Powerful cyclical, secular and structural changes are reshaping the outlook for asset classes and opportunities abound for those able to reorientate investment portfolios accordingly. This panel debated the outlook for global equities and liquid alternatives.

AI has kickstarted a fourth industrial revolution that will fundamentally change the way we work and live once more. Simultaneously, US President Trump is weaponising national economic policy and the US-China race for supremacy in AI and control of rare earths is adding further fuel to their titanic geopolitical struggle, reshaping the global geopolitical, economic and trade order. In short, immense societal and economic upheaval is upending the outlook for investment markets. It's a whole new world (again)! Markets Summit 2026 (Wed 25 Feb) will help you better understand the key drivers of and outlook for the markets and help you build better quality investor portfolios.

Markets Summit 2026 "It's a whole new world (again)!" will help you better understand the key drivers of and outlook for the markets, and the opportunities and risks ahead on a three- to five-year view, to aid your search for return and help you build better quality investor portfolios.

The Conexus Financial Advice Policy Summit 2026 (23-24 Feb 2026) 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.

Each year, Portfolio Construction Forum Markets Summit kicks off with a video retrospective of the prior year, reflecting on the biggest geopolitical, economic, market, environmental, sporting, and human interest stories of the prior year...

Markets are not capitulating. They are re-calibrating. Yet beneath that surface stability, assumptions are being quietly rewritten. We are operating in a whole new world (again)!. Not because growth has collapsed. But because capital is being redeployed under a different set of structural constraints.

Markets are not breaking. They are repricing assumptions. What stands out most right now is not recession panic, nor speculative euphoria - but transition. The more useful question is not “Are we heading into a downturn?” It is: “What regime are we moving toward - and which portfolio assumptions quietly depend on the old one?”

What defines the current environment is not fear, but discrimination. Markets are no longer rewarding participation by default. That shift from belief to verification may be the most important signal of all.

Investors should assign a higher weighting to the possibility of President Trump and President Xi striking a bargain on Taiwanese sovereignty.

Whether markets' faith turns out to be well founded depends significantly on how Warsh handles rising bond-market risk. While reining in the Fed's balance sheet is a worthy long-run monetary-policy goal, now is not the time.

The Conexus Chair Forum 2026 (04-05 Feb 2026) 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.

Despite the US economy's strong performance in 2025 which is likely to continue in 2026, it is hard to escape the conclusion that, over the medium term, Trump's decisions over the past year will expose the US to massive risks.

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

The global rules-based order is cracking, resulting in an increasingly complex and uncertain macro backdrop. Practitioners will need to consider information from a broader array of specialists to understand the drivers of and outlook for markets.