Will Hamilton

speaker

322 appearances 2 recordings 1 series first heard May 2026 last heard 15 Jul

Will Hamilton’s voice in public audio — every appearance, attributed to the second.

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recordings per month · last 12 months

Recordings per month over the last 12 months — 2 in all, peaking in Jul 2026 with 1.

Appearances

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The Money Puzzle · Building a shock-proof investment portfolio · 15 Jul 2026 podcast

Yes, absolutely.

So our exposure to Australia has never been lower.

So in a balanced portfolio, it's 9.5%.

In a growth portfolio, it's 14.5%.

It has never been lower.

And as I said, that's maximum.

With some clients, we are half that, zero at their request, especially since the budget has said there are some difficulties in this economy, which are going to mean that the earnings are going to be more difficult than the prospects offshore, be it

the US, be it Japan, be it Europe, that they can see better opportunity with global exposure and say, Europe, you don't need to, you know, just, there are a lot of global companies there and that's, you know, emerging markets, which we talked about before as well.

I think this is going to continue to be a trend.

I can't see a reason to be increasing your exposure to Australia at the moment at all.

Yes.

So I think a strategic allocation in Australia, which has been coming down.

So what is your benchmark in Australia?

Every year we review that strategic allocation at

It's been coming down every year for the last decade.

And then our tactical allocation, so that's against the strategic benchmark.

We're underweight.

Well, one, we've just been talking about asset allocation, and you'd never have all your assets in one bucket, so to speak, especially the Japanese market.

You are waiting in Japan's 2%.

So...

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