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Edition: White Papers 2026

1-12 out of 21 results.

The AI Bubble: Hidden Risks and Opportunities

AI technology is transformative and here to stay. But the inflated financial architecture supporting it may be unsustainable. The winners will be those who solve the fundamental economic problems AI faces.

VanEck Viewpoint: Stability on edge

Stability is on edge as conflict, inflation, rates and valuations continue to unsettle the global economy. For patient investors, this new regime may create opportunities that reward more selective exposures.

Australia's macro shifts and the case for gold

Australia’s economy continues to grow but resurgent inflation and the RBA’s decision to resume tightening raises questions around portfolio allocations. Australia's unique geopolitical positioning, with fortunes tied to Indo-Pacific trade partners while being strategically aligned with the US, has created an asymmetry that makes portfolio diversification crucial.

RBA rate hike: A study in policy error

Choosing to tighten into large and persistent exogenous economic shocks could well prove to be one of the biggest policy errors the RBA has made in the inflation targeting era.

Rebuilding equity diversification: Four levers, one risk budget

Changes in the prevailing macro regime means investors must now consider geo-economic fragmentation, fiscal sustainability risks, the dominance of the AI theme, and the high concentration of market-cap weighted indices when making equity allocation decisions.

Can China replicate its EV dominance in humanoids?

Leveraging its expertise in batteries, motors and large-scale manufacturing, China is now shifting its attention towards humanoid robotics as the next frontier for technological leadership, employing a different strategy to what we’ve seen so far.

Anatomy of an “almost bubble” and why global equities now offer “something for everyone”

Amid some short-term volatility, investors currently seem quite sanguine about the state of the global economy and, by extension, the resilience of stock markets. This shouldn’t be a surprise as the playbook of the past few years has been simple: ignore the noise and stay on the bandwagon.

Australian Real Asset Review Q1 2026

Dexus Research has released its Q1 2026 Australian Real Asset Review, revealing continued improving real estate returns, despite an uncertain economic environment.

Gold as a strategic asset: 2026 edition

Gold has a key role as a strategic long-term investment and as a mainstay allocation in a well-diversified portfolio. Investors have been able to recognise much of gold’s value over time by maintaining a long-term allocation and taking advantage of its safe-haven status during periods of economic uncertainty.

Everything you need to know about super contributions in FY25

Superannuation comes with some great tax breaks and like anything with great tax concessions, there are rules to follow. In this guide, we run through some of the key contribution rules and some handy tips about how to make the most of them.

Client Guide: Division 296 tax (revised Jan 2026)

In 2023 the Government announced its intention to bring in a new tax targeting people who have more than $3m in super. In December 2025, draft legislation for a completely revised version of this tax was released. The new version is due to start from 1 July 2026.

Outlook 2026: The age of alpha

In 2026, investors will need to consider how to make sense of structural shifts that are playing out across economies, sectors, and regions. From the promises of AI to how to building resilient portfolios for a more multipolar world.

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Indexation implications – key changes to 2026/27 super thresholds

Stay on top of the latest changes to superannuation rates and thresholds for 2026, including increases to transfer balance cap, concessional contributions cap, and non-concessional contributions cap.

The refinery problem: A different kind of energy crisis in 2026

The Strait of Hormuz closure due to US-Iran conflict severely disrupted global energy supply chains. While various emergency measures mitigated the crude impact, the refined product market faces unprecedented stress.

Has Australia wasted the last 30 years?

The 20 years after Peter Costello left Treasury have been deemed wasted...by Peter Costello. The missed opportunities for Australia began long before.  

3 ways to defuse intergenerational anger

With the upcoming budget increasingly likely to include bold proposals to alter the tax code I’ve outlined three incremental steps with fewer unintended consequences.

Navigating the next stage of life in retirement

Retirement planning is more than just saving enough money. Long-term care needs, housing choices, and social networks are just as critical for a happy and enjoyable life.

The missing 30%: how LIC returns are understated, and why it matters

The perceived underperformance of LICs compared to ETFs is due to existing comparison data excluding crucial information, highlighting the need for proper assessment and transparent reporting.

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