Inflation and rate hikes, why diversification is key for bond portfolios

With the Reserve Bank of Australia (RBA) hiking thrice already this year, and the uncertainty caused by the conflict in the Middle East, it’s worth checking there’s a good level of diversification in portfolios to mitigate rising risks. Here we discuss what to consider in portfolios with the current RBA rate outlook and market uncertainty.

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Indexed annuity bonds - how they work and their many benefits

Indexed annuity bonds (IABs) offer protection against inflationary pressures, making them a crucial allocation during times of high inflation, but also offering many other benefits too. Here we discuss how they work and why they’re considered a core portfolio holding.

Understanding inflation-linked securities

Inflation-linked bonds offer inflation protection by keeping cashflow paid to investors in step with the rate of inflation. This is an important consideration for investors looking to protect their spending power against destructive inflation. Inflation can be a major risk for wealth erosion and depletion of savings in real terms.

Iran War - Oil prices trigger asset revaluations

The war in Iran is causing reverberations around the world. Locally, the largest effects are coming from the volatility of the oil price. Equity prices have been highly volatile while bonds have managed to keep some stability, even when they’ve fallen too. Here we look at the recent geopolitical events, and key considerations for investors.

Wednesday 11 March 2026 by

International Women’s Day 2026 - Give to Gain

As another International Women’s Day rolls around, it’s timely to celebrate the progress made towards gender equality and reflect on further changes that need to happen. In this article we speak with our senior female leaders to hear their thoughts on building a successful career in the industry and what changes they hope for future women.

Understanding the Bank Bill Swap Rate for bond investors

The Bank Bill Swap Rate, commonly known as BBSW, is the most common measure of short-dated interest rates in Australia. Strictly speaking, it is the rate at which Australia’s prime banks borrow money for short periods, like three months or six months. BBSW is normally near, but just above, the RBA cash rate.

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