Welcome to a special edition of SB Talks, where we take a deep dive into the inner workings of the Stanford Brown Investment Committee. Join us as we explore our recent Strategic Asset Allocation Review with our Chief Investment Officer, Nick Ryder. We uncover the pivotal role asset allocation plays in crafting a well-balanced investment portfolio.

Nick Ryder provides invaluable insights into the art and science of asset allocation. He emphasizes the importance of diversification as the "free lunch" of portfolio construction, explaining how blending different asset classes can lead to smoother returns and enhanced overall performance.

If you would like a copy of the Assets Allocation paper, please do not hesitate to reach out to your adviser.

Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

This week Stanford Brown CEO Vincent O'Neill meets again with CIO Nick Ryder to discuss:

• Australian GDP data showing we are in a per capita recession.
• RBA Governor Lowe’s closing remarks highlighting the importance of productivity growth.
• Hints that the Bank of Japan may be about to abandon its Negative Interest Rate Policy (NIRP).
• US non-farm payrolls data indicating a more balanced labour market.
• Risks of a second wave of inflation driven by rising oil prices, a strong services sector, and increased real spending power as wages rise. 

Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/