Portfolio construction essentials [5/10]

In this Australian Investors Podcast episode, your host Owen Rask continues the Investment Foundations Series with:

how asset allocation drives long-term returns

the role of diversification across assets, sectors and regions

why rebalancing matters and how to do it properly

how to think about portfolio structure, volatility and investment goals

If you want to level up your investment knowledge and take control of your money, make sure to subscribe to the Australian Investors Podcast on Apple, Spotify, or YouTube and follow along with this 10-part series.

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Asset allocation: the key to long-term results

Diversification across asset classes and regions

Rebalancing, volatility and Sharpe ratios

Core-satellite strategies and managing your risk

Rask Courses:

Value Investor Program – Owen's free online traininghttps://education.rask.com.au/courses/value-investor-program-course-with-equity-mates/

Rask Core membership – Rask's expert portfolios & stock research, $1 for 30 days!https://www.rask.com.au/landing/etfs-checkout/?level=5&discount_code=INV

Rask Invest – Invest directly with Owenhttps://www.rask.com.au/rask-invest

Go deeper and explore more episodesBrowse the full series at https://www.raskmedia.com.au/podcasts/australian-investors-podcast/

Topics CoveredResources for This EpisodeDISCLAIMERThis podcast contains general financial information only. That means the information does not take into account your objectives, financial situation, or needs. You should consider if the information is appropriate for your situation before acting on it.If you’re unsure, consult a licensed financial planner. The Rask Group is NOT a qualified tax accountant, financial adviser, or tax professional. You can access The Rask Group’s Financial Services Guide (FSG) here: https://www.rask.com.au/fsg.

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