2022 looks nothing like 2021. This year is all about risk management. Where are you getting yours?

Back on the 14th January 2022, we published an article warning our members that “the outlook is nothing like the past 20 months”. This was not based on “feel”, but on cold hard data, and forward looking modelling. Penned almost 4 months ago, it’s still VERY relevant to the risks still in front of us. Read it now with the BENEFIT of hindsight, and compare to what has actually happened!

Forward looking strategy, investment research, and model portfolios - all in one place

Access Global Macro Insights

It’s VERY IMPORTANT for investors to understand the Global Macro backdrop. Macro drives pretty much everything, and so it all starts here.  Our analysis looks at current conditions, our models look to where we are likely heading, and the weekly update summarises the macro narratives & data from the past week.

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Access Weekly Portfolio Strategy Updates

Our weekly Portfolio Strategy Update goes deeper than the mere “surface” events that are covered in the media. Learn which macro forces are affecting financial markets and asset classes, both now and into the future with our exclusive RISK MONITOR forward models. Covering Aussie and US shares, property & infrastructure, fixed interest, gold, bitcoin, commodities, and the Aussie dollar, and ASX sector trends.

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Access Professional Investment Research

With input from over 60 investment research professionals, access an unparalleled breadth and depth of investment research across global macro, ASX 200 stocks, hybrids, ETFs, LICs, and managed funds via the Member’s Research Portal. Free samples of research tables and reports available.

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Access DIY Model Portfolios of Best Ideas

Via the Members Research Portal, access a range of DIY model portfolios of best ideas across mid cap growth stocks, large cap stocks, hybrids, and diversified ASX-listed portfolios, with excellent long term performance history.

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Investment & SMSF Education

Whether you’re an experienced SMSF trustee or new to the SMSF journey, learn to maximise the benefits of your self managed super fund with the most comprehensive collection of Investor Education and SMSF education & strategies, via our easy-to-follow articles, and online strategy library.

Latest Research & Insights

Latest Corporate Actions Journal

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Chart of the Week: Recessions typically follow fuel & food squeezes

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ETF Updates: MCSI, MICH, GGOV

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About The SMSF Investor

The SMSF Investor is an initiative of Lonsec Research.

Founded in 1993, Lonsec has a long and distinguished history of providing the highest quality investment research and managed portfolios to the financial adviser community, along with leading the industry in providing ratings of investments & superannuation funds.

The SMSF Investor now provides unprecedented access to Lonsec’s remarkable depth of capability and experience directly to SMSF investors.

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