Blog Posts

2020 Earnings False Dawn
The Wall Street Journal was out yesterday with a comment expressing optimism on 2020 earnings forecasts that is wrong: While
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Why is MMT the new black?
Modern Monetary Theory or MMT seems to be being discussed everywhere lately, and a number of high profile debates between
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AQR: New S.M.O.O.T.H. Fund
Quick shout out to AQR (a large US quantitative manager) who have a post out fighting the good fight against
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Are you kidding yourself about diversification?
For years, the RBA has argued that an economic recovery is “just around the corner” with wages and inflation about
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Impact investing is bullshit
Elizabeth Knight has a look today at impact investing and millennials: Whether or not you subscribe to the view that today’s
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Another broken broker.
Another unfortunate stockbroker collapse announcement in Halifax Investment Management leaving thousands of clients with over $200 million frozen while administrators
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Performance Reports

Nucleus November performance
November Performance
One of our core investment themes is that international stocks are the best asset class for Australian investors at this
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Nucleus October Performance
October Performance
One of our core investment themes is that international stocks are the best asset class for Australian investors at this
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Nucleus September 2017 Performance
September Performance
During September the mix of the falling Australian dollar and increasing international equities saw all of our portfolios again outperform
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Monthly Nucleus portfolio performance
August Performance
Apologies for the lateness of this report, we are still getting reporting systems ironed out with our portfolio provider –
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Webinar Library     

Nucleus Investment Insights – The Bear Awakes
This week’s LIVE webinar (12:30pm AEST, Thursday 31 Jan) – we explore the key bear themes that will have an
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Nucleus Investment Insights – Stocks vs. Bonds
This week’s LIVE webinar (12:30pm AEST, Thursday 24 Jan) – we explore the prospects of global shares over the next
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Nucleus Investment Insights – Bonds Away!
This week’s LIVE webinar – we explore the often overlooked world of BONDS. Join Nucleus Wealth’s Head of Investments Damien
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Nucleus Investment Insights – Is your fund manager swimming naked?
This week’s LIVE webinar, we explore what can really go on behind the closed doors of investment managers. Only when
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Nucleus Investment Insights – China in 2019
Join Nucleus Wealth’s Chief Strategist David Llewellyn Smith, Head of Investments Damien Klassen and Tim Fuller as we look at
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Nucleus Investment Insights – Special Guest Erik Townsend
Today on the podcast we have Erik Townsend, a retired software entrepreneur turned hedge fund manager, public speaker and co-author
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Podcasts  

For graphs and statistics referenced, please download the slides to follow the podcast in greater detail.

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