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    Portfolio Construction News

    Portfolio Construction

    News and insights for investors and fund managers interested in portfolio construction

    09:09

    Are Coles and Woolies good investments?

    04:00

    The small cap stocks John's watching for the data centre boom

    06:10

    The ETFs tapping into the AI investment cycle

    04:42

    From climate risk to earnings opportunity

    33:07

    the investment committee: reporting ripples | September 2026

    08:15

    These stocks are ready to bounce despite the household squeeze

    04:55

    Emanuel sees small caps ready to strike

    06:51

    Why Marc has a preference for emerging markets

    04:17

    The case for gold, cash ... and caution

    08:21

    Is your portfolio ready for the Aussie consumer crack?

    06:37

    Does your portfolio need US exposure?

    07:26

    This ETF has plunged 25%... is it time to buy?

    35:00

    the investment committee: reporting repositioning | August 2026

    05:11

    Why John is adding duration to his portfolio

    07:26

    Managing the retirement risk zone | the advisory