“We manage multi-asset portfolios… strategic asset allocation of 30% currency hedged… based on a view that the Australian dollar is probably about fair value”
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Said on Equity Mates Investing Podcast
“‘...let’s say it’s 40 to 50% of my money is Aussie, is equities and half of that is Aussie… equities have done 8% per annum here over 120 years.’”
Steve Johnson · Equity Mates Investing Podcast · Steve Johnson: What the market is missing about the AI boom
Play from 36:43
36:43
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What was described
Allocate 40-50% of total investment portfolio to Australian dollars, split roughly half into Australian equities
40-50% of portfolio; Australian equities historically 8% p.a. over 120 years
Said nearby on the same subject
“Our portfolio analysis since 2023 suggests a diversified APEC fixed income portfolio could target a 7.5% return with a vol of roughly 4%, depending on allocation constraint.”
KP
Kelvin Pang
Thoughts on the Market ·
“Fundamentally that is why we introduced Free TAFE. To break down the barriers that held Australians back and to back more Australians into the jobs we need. Already there are more than 850,000 enrolments across the country. 275,000 courses have been completed growing every week.”
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Said on Australian Parliament: House of Representatives
“Providing 13.3 million Australian workers with a permanent $250 per year tax cut through the working Australian tax offset”
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Said on Australian Parliament: House of Representatives
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