Latest Commentary



Saturday, 29 November 2025

Thursday, 27 November 2025

Is now the time to go more defensive?

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My sense is investors will benefit from having more portfolio cash in 2026 and a higher weighting in fixed income. In the past few months, I’ve highlighted cash Exchange Traded Funds (ETFs). This week, my foc..

Tuesday, 25 November 2025

Is EX20 yesterday’s hero?

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The ETF EX20 has been a good performer over the past two years, helped by falling interest rates. But with rate cuts on hold (or done and dusted), should we reduce our exposure to EX20?

Monday, 24 November 2025

Saturday, 22 November 2025

Loser Catastrophisers won the week

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Friday’s stock trading in the US underlined how I got it right when I named today’s story about this week’s share market action as being driven by “loser catastrophisers”.

Thursday, 20 November 2025

Monday, 17 November 2025

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