Portfolio Perspectives
by Evidentia Group
Latest episode
Ep 36 – Portfolio Perspectives – 23 October 2026
Ep 36 – Portfolio Perspectives – 23 October 2026
About this podcast
The Portfolio Perspectives Podcast is a companion to our monthly portfolio update, containing charts and commentary that is also written by the office of the CIO, providing a unified investment view from the Evidentia Group Investment Team.
This podcast is intended for financial advisers. For more information on us, and the Portfolio Perspectives Podcast, and for a copy of our disclaimer, visit evidentiagroup.com.
Episodes
The newest 20 of 36 episodes
- Ep 36 – Portfolio Perspectives – 23 October 2026 · 7 minThis month, Deanne Baker, Head of Multi-Asset and Alternatives takes a look at what’s driving the economy, why Australia looks different and the changes we’re making to…
- Ep 35 – Portfolio Perspectives – 9 September 2026 · 14 minThe September 2026 edition of Portfolio Perspectives is hosted by Gareth Aird, Chief Investment Strategist at Evidentia Group. This month we take a look at the domestic economy…
- Ep 34 - Portfolio Perspectives - 3 August 2026 · 10 minThe August 2026 edition of Portfolio Perspectives is hosted by Gareth Aird, Chief Investment Strategist at Evidentia Group. This month we unpack why US earnings growth has been…
- Ep 33 - Portfolio Perspectives - 6 July 2026 · 11 minThe July 2026 edition of Portfolio Perspectives is hosted by Gareth Aird, Chief Investment Strategist at Evidentia Group. This podcast is intended for financial advisers. For…
- Ep 32 - Portfolio Perspectives - 1 June 2026 · 11 minThe May 2026 edition of Portfolio Perspectives is hosted by Gareth Aird, Chief Investment Strategist at Evidentia Group. This podcast is intended for financial advisers. For more…
- Ep 31 - Portfolio Perspectives - 29 April 2026 · 10 minThe April 2026 edition of Portfolio Perspectives is hosted by Deanne Baker, Deputy Chief Investment Strategist and Portfolio Manager. This podcast is intended for financial…
- Ep 30 - Portfolio Perspectives - 5 February 2026 · 8 minThe February 2026 edition of Portfolio Perspectives is hosted by Deanne Baker, Deputy Chief Investment Strategist and Portfolio Manager. This podcast is intended for financial…
- Ep 29 - Portfolio Perspectives - 2 December 2025 · 11 minMuddling through the macro so let's gab about gold. The December 2025 edition of Portfolio Perspectives is hosted by Nathan Lim, Chief Investment Strategist, who is joined by…
- Ep 28 - Portfolio Perspectives - 5 November 2025 · 5 minRotation is the name of the game in this November edition of Portfolio Perspectives. Hosted by Nathan Lim, Chief Investment Strategist of Evidentia Group. Important Information…
- Ep 27 - Portfolio Perspectives - 16 October 2025 · 9 minIn this episode of Portfolio Perspectives, Dan Moradi, our Portfolio Manager, Listed Products, takes a look at Australian equities, as well as a detailed look at China and…
- Ep 26 - Portfolio Perspectives - 18 September 2025 · 7 minIn this special episode of Portfolio Perspectives, Nathan Lim and Deanne Baker look back at 20 years of the Lonsec Multi-Asset Managed Account strategy. ------- Disclaimer…
- Ep 25 - Portfolio Perspectives - 9 September 2025 · 9 minIn this episode of Portfolio Perspectives, Deanne Baker explores how US corporates and consumers are navigating tariffs, resilient earnings, and policy cross currents amid…
- Ep 24 - Portfolio Perspectives - 6 August 2025 · 6 minIn this episode of Portfolio Perspectives, Nathan Lim takes a look at tariffs, trade agreements and valuations. Disclaimer IMPORTANT INFORMATION: This recording is published by…
- Ep 23 - Portfolio Perspectives from the CIO's Office - 30 Jun 25 · 9 min · Season 2025 Episode 23In this episode of Portfolio Perspectives, Nathan Lim, CIO of Lonsec Investment Solutions, talks about how the orderly slowing in the hard data justifies the eerie calm in…
- Ep 22 - Portfolio Perspectives from the CIO's Office - 30 Apr 25 · 7 min · Season 2025 Episode 22In this episode of Portfolio Perspectives, Nathan Lim, CIO of Lonsec Investment Solutions, talks about how US policy uncertainty has led us to changes in our defensive mix…
- Ep 21 - Portfolio Perspectives from the CIO's Office - 7 Apr 25 · 7 min · Season 2025 Episode 21In this episode of Portfolio Perspectives, Nathan Lim, CIO of Lonsec Investment Solutions, talks about how the Trump administration's tariff plans have negatively affected global…
- Ep 20 - Portfolio Perspectives from the CIO's Office - 31 Mar 25 · 9 min · Season 2025 Episode 20In this episode of Portfolio Perspectives, Nathan Lim, CIO of Lonsec Investment Solutions, says that the US tariff war is not fake news. Disclaimer IMPORTANT INFORMATION: This…
- Ep 19 - Portfolio Perspectives from the CIO's Office - 11 Mar 25 · 7 min · Season 2025 Episode 19In this episode of Portfolio Perspectives, Dan Moradi - Portfolio Manager for Lonsec's Listed Products, provides an update on the Australian equity market, following the interim…
- Ep 18 - Portfolio Perspectives from the CIO's Office - 4 Feb 25 · 9 min · Season 2025 Episode 18In this episode of Portfolio Perspectives, Nathan Lim, CIO of Lonsec Investment Solutions, examines the strange anomaly that US long term interest rates were not behaving…
- Ep 17 - Portfolio Perspectives from the CIO's Office - 5 Dec 24 · 7 min · Season 2024 Episode 17In this episode of Portfolio Perspectives, Nathan Lim, CIO of Lonsec Investment Solutions, has 5 key messages for investors. Disclaimer IMPORTANT INFORMATION: This recording is…
