Portfolio construction essentials [5/10]

In this Australian Investors Podcast episode, your host Owen Rask continues the Investment Foundations Series with: - How asset allocation drives long-term returns - The role of diversification across assets, sectors and regions - Why rebalancing matters and how to do it properly - How to think about portfolio structure, volatility and investment goals If you want to level up your investment knowledge and take control of your money, make sure to subscribe to the Australian Investors Podcast on Apple, Spotify, or YouTube and follow along with this 10-part series. Follow us on Instagram and TikTok for more investing insights. Topics Covered - Asset allocation: the key to long-term results - Diversification across asset classes and regions - Rebalancing, volatility and Sharpe ratios - Core-satellite strategies and managing your risk Resources for This Episode Rask Courses: Value Investor Program – Owen's free online training https://education.rask.com.au/courses/value-investor-program-course-with-equity-mates/ Rask Core membership – Rask's expert portfolios & stock research, $1 for 30 days! https://www.rask.com.au/landing/etfs-checkout/?level=5&discount_code=INV Rask Invest – Invest directly with Owen https://www.rask.com.au/rask-invest Go deeper and explore more episodes Browse the full series at https://www.raskmedia.com.au/podcasts/australian-investors-podcast/ DISCLAIMER This podcast contains general financial information only. That means the information does not take into account your objectives, financial situation, or needs. You should consider if the information is appropriate for your situation before acting on it. If you’re unsure, consult a licensed financial planner. The Rask Group is NOT a qualified tax accountant, financial adviser, or tax professional. You can access The Rask Group’s Financial Services Guide (FSG) here: https://www.rask.com.au/fsg. #Investing #Finance #AustralianInvestorsPodcast