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So far DFSPS has created 3 blog entries.

Why Beta’s better than cash in the current marketplace

By | May 16th, 2017|Categories: News|

Across investment markets investors have always sought to diversify investments; to truly make that happen it’s thought investors should have what are known as ‘‘non-correlated’’ assets. The theory is that noncorrelated assets will move in the opposite direction to the rest of your portfolio when things get tough. When market returns are negative, managers of non-correlated [...]

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Australian Financial Review – Smart Investor DFSPS Portfolio

By | March 28th, 2017|Categories: News|

Most off the shelf models portfolios attempt to avoid shocks by guessing what lies ahead, but a portfolio designed to rebalance between growth and defensive assets are markets risk levels bounce up and down sounds like a reasonable alternative. Read the full PDF article here: Australian Financial Review - Smart Investor DFSPS Portfolio

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The time for greater portfolio resilience

By | December 31st, 2015|Categories: News|

The Credit and Commodity super cycles have rewarded Australian investors with abnormal returns over the last 15 years. In hindsight, there was little need to diversify your portfolio over this time. However, the case for robust risk management is now a reality. Yields on defensive assets are at historically low levels and return expectations on Growth [...]

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