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Everything from Talaria Capital

End of an era for easy gains in stocks markets

From Talaria Capital

The conditions that allowed equity prices to gain over the last 30 years are shifting. “On the nominal cash flow growth side, forces that once supported cash flows, such as

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16 Jul 2025

Rising US debt demands investors seek more resilience in portfolios

From Talaria Capital

Rising US debt and greater volatility in global markets demands that investors seek more resilient assets such as companies with strong balance sheets that can better weather economic uncertainty, according

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07 Jul 2025

Tariffs and DOGE no antidote to burgeoning US debt as Trump slashes taxes

From Talaria Capital

As the Trump Administration passes tax cuts amid an already dire US debt situation, increased tariffs and government efficiencies won’t alter the debt trajectory significantly, posing a long-term structural challenge,

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28 May 2025

US assets have delivered in past decades, but big doubts over the future

From Talaria Capital

The prices of US equities, property and high-yield bonds have risen significantly over the past 30 years but moving ahead, the uncertainty weighing on financial markets stemming from Donald Trump’s

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16 May 2025

Investing risks are in plain sight as global markets bet on falling bond yields

From Talaria Capital

Global investors are exhibiting a high level of complacency by betting on falling US bond yields and are overlooking fundamental risks to inflation and ignoring the potential for other financial

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16 Apr 2025

Investment opportunities in European markets amid global economic challenges

From Talaria Capital

As the global economy grapples with high interest rates and around $100 trillion in global debt set for refinancing, European equites are more attractively priced compared to their United States

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04 Apr 2025

Prioritising genuine diversification over momentum is key in an expensive market

From Talaria Capital

The recent surge in US equity markets, particularly the S&P 500’s 23 per cent increase in 2024, is largely due to valuation expansions. This has created significant risks for investors,

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13 Feb 2025

Be patient. Watched stock never boils.

From Talaria Capital

Be patient. Watched stock never boils. Peter Lynch With global equity markets continuing to soar, an investment strategy that offers some genuine diversification away from the crowd should serve Australian

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20 Jan 2025

Talaria appoints Nick Fels to newly created role

From Talaria Capital

Talaria Capital has appointed Nick Fels to the newly created role of Strategic Projects Lead. Based in Talaria’s Melbourne office, Mr Fels will manage high-impact, cross-functional projects that align with

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27 Nov 2024

Investors wise to carefully consider the risks to corporate earnings especially in the US

From Talaria Capital

High margins across stocks, sectors, industries, and regions are a major but not insuperable challenge to generating solid investment ideas in global equities Talaria Capital co-chief investment officer Chad Padowitz

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11 Jul 2024

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CPD: The Two-Chapter retirement – a framework for understanding retiree psychology
Introduction Why do financially secure retirees still hesitate to spend, or commit to strategies that would clearly improve their outcomes? This article sets out the Two-Chapter Retirement framework, a new [...]
CPD: China’s next phase – what persistent supply-side growth means for global markets
China’s economic trajectory is shifting, but not in the way many had once expected. Consumption-led rebalancing has not materialised. Instead, economic policy continues to emphasise industrial modernisation, aligned with a [...]
CPD: Ethics and client best interests
In financial advice, acting in a client’s best interest isn’t just a regulatory rule, it’s the foundation of a trusting, successful partnership. This article, proudly sponsored by GSFM, examines the [...]
CPD: Capitalising on global growth in the decarbonisation era
Few themes rival the scale, urgency and long-term significance of climate change. Consequently, regions, countries, companies and individuals are taking positive action to decarbonise the planet and work toward net [...]
CPD: Decoding the compliance signals within AFCA’s Lead Decisions
Introduction In February 2026, the Australian Financial Complaints Authority (AFCA), reached a significant milestone when it issued its 1,000th Dixon Advisory determination[1]. Up until that point, this represented the single [...]