Equity Mates Investing Podcast Australia threatened with higher tariffs, Pimp my Portfolio & your portfolio construction questions, answered
16 snips
Jul 30, 2025 In this episode, the impact of rising tariffs on Australia's economy takes center stage, along with insights into portfolio construction. A spotlight shines on Lovable, an AI company rapidly changing the landscape of app creation. Listeners are engaged with opportunities to submit their investment queries for critique. The discussion also includes balancing liquidity and risk in your portfolio, and ways to optimize asset allocation for maximum growth. Expect practical advice and the latest trends in investing and trade dynamics!
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Keep Some Dry Powder Ready
- Have a clear dry powder fund ready to deploy on market dips, but keep most money invested.
- Consider liquid assets like gold or bonds to sell opportunistically during downturns.
Lump Sum Investing Often Wins
- Academic research suggests investing a lump sum early generally yields better returns than dollar cost averaging.
- Holding too much cash reduces returns and risks missing long-term market growth opportunities.
Build a Strong Diversified Core
- For new investors, build a strong, globally diversified core portfolio before chasing high-risk, short-term gains.
- Use individual stocks for growth but ensure they do not overly concentrate or overlap your holdings.
