Masterclass Calendar

  • Tue
    20
    Aug
    2019
    Date: 20 August 2019

    Maximise returns, minimise risks. In essence, this is what we look to achieve for you as we structure your portfolio. The real skill of portfolio management is not making impossible predictions, but rather putting you in a position where you can expect reasonable certainty in your returns, while avoiding being vulnerable to market downturns.

    In this session we’ll look at how a portfolio can balance these two elements. The truism often used to convey this approach is ‘don’t put all your eggs in one basket’, but doing that effectively means more than merely investing in a few different options. It means creating a well-designed portfolio that considers how different investments will behave over varying economic conditions.

  • Tue
    17
    Sep
    2019
    Date: 17 September 2019

    This session will provide you with an update and perspective on current market conditions, plus suggested strategies going forward. Issues under discussion will include:
    • An economic update
    • Valuation discussions – which various asset classes are cheap, expensive or fair value?
    • Current investment themes
    • Risks and opportunities
    • Asset allocation discussion - how we’re varying the allocation to different investments based on valuation, risk, opportunities and portfolio diversification

  • Tue
    22
    Oct
    2019
    Date: 22 October 2019

    The normal rules do not apply! A bubble represents an extreme state of the investor psyche, where the normal valuation methods and considerations can be bypassed. They’re the great destroyer of wealth and can cause huge economic pain if funded by high levels of debt.

    In this presentation we’ll look at how Intralink engages in dynamic risk management as risks and circumstances change, seeking to minimise the risks of large portfolio losses that occur when markets in general or in specific areas experience big falls.

    We’ll unpack the factors that lead to significant financial crises like the GFC and the Great Depression, and explore what actions we can take to protect your portfolio when these factors occur.

All presentations will be held at the Intralink office at Level 10, 360 Collins Street Melbourne.

Call Intralink for more information and to confirm your attendance on 03 9629 1100.

This is a unique website which will require a more modern browser to work! Please upgrade today!