Equity Mates Investing Podcast cover image

Volatility is back, so are the opportunities - Seb Mullins | Schroders

Equity Mates Investing Podcast

CHAPTER

Navigating Multi-Asset Investing

This chapter examines the principles of multi-asset investing, focusing on achieving absolute returns with minimized risk. It introduces a strategic framework called VCL—value, cycle, and liquidity—and discusses dynamic asset allocation in relation to market conditions. The speaker highlights specific investment opportunities, particularly in Australian government bonds and credit markets, while emphasizing a proactive approach to portfolio management amidst volatility.

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