Portfolio Perspectives

<p>The February 2026 edition of Portfolio Perspectives is hosted by Deanne Baker, Deputy Chief Investment Strategist and Portfolio Manager.</p><p>This podcast is intended for financial advisers. For more information on...

<p>Muddling through the macro so let's gab about gold. </p><p>The December 2025 edition of Portfolio Perspectives is hosted by Nathan Lim, Chief Investment Strategist, who is joined by Reuel Kee, Associate Portfolio...

<p>Rotation is the name of the game in this November edition of Portfolio Perspectives. Hosted by Nathan Lim, Chief Investment Strategist of Evidentia Group.</p><p>Important Information: </p><p>This information is...

<p>In this episode of Portfolio Perspectives, Dan Moradi, our Portfolio Manager, Listed Products, takes a look at Australian equities, as well as a detailed look at China and emerging markets equities. </p><p>Important...

<p>In this special episode of Portfolio Perspectives, Nathan Lim and Deanne Baker look back at 20 years of the Lonsec Multi-Asset Managed Account strategy. </p><p>-------</p><p>Disclaimer</p><p>IMPORTANT INFORMATION...

<p>In this episode of Portfolio Perspectives, Deanne Baker explores how US corporates and consumers are navigating tariffs, resilient earnings, and policy cross currents amid stretched...

<p>In this episode of Portfolio Perspectives, Nathan Lim takes a look at tariffs, trade agreements and valuations. </p><p>Disclaimer</p><p>IMPORTANT INFORMATION: This recording is published by Lonsec Investment...

<p>In this episode of Portfolio Perspectives, Nathan Lim, CIO of Lonsec Investment Solutions, talks about how the orderly slowing in the hard data justifies the eerie calm in...

<p>In this episode of Portfolio Perspectives, Nathan Lim, CIO of Lonsec Investment Solutions, talks about how US policy uncertainty has led us to changes in our defensive mix.</p><p><br></p><p>Disclaimer</p><p>IMPORTANT...

<p>In this episode of Portfolio Perspectives, Nathan Lim, CIO of Lonsec Investment Solutions, talks about how the Trump administration's tariff plans have negatively affected global markets, underscoring the need for...

<p>In this episode of Portfolio Perspectives, Nathan Lim, CIO of Lonsec Investment Solutions, says that the US tariff war is not fake news. </p><p><br></p><p>Disclaimer</p><p>IMPORTANT INFORMATION: This recording is...

<p>In this episode of Portfolio Perspectives, Dan Moradi - Portfolio Manager for Lonsec's Listed Products, provides an update on the Australian equity market, following the interim reporting period in February...

<p>In this episode of Portfolio Perspectives, Nathan Lim, CIO of Lonsec Investment Solutions, examines the strange anomaly that US long term interest rates were not behaving correctly. </p> <p><br></p> <p>Disclaimer</p>...

<p>In this episode of Portfolio Perspectives, Nathan Lim, CIO of Lonsec Investment Solutions, has 5 key messages for investors.</p> <p><br /></p> <p>Disclaimer</p> <p>IMPORTANT INFORMATION: This recording is published...

<p>In this episode of Portfolio Perspectives, Nathan Lim, CIO of Lonsec Investment Solutions, is joined with Deanne Baker, Deputy CIO of Lonsec Investment Solutions, to discuss asset allocation.</p> <p><br /></p>...