In this episode of the Portfolio Construction Podcast, Paul O'Connor is joined by Brett Lewthwaite to unpack how deglobalisation, rising policy intervention, and AI are combining to create a more volatile, policy‑driven market and to discuss why portfolios may not be positioned for it.

Tune in to hear a discussion on:

  • How the shift towards national self‑reliance is increasing market instability and reinforcing the need for a more active portfolio approach

  • Why policy awareness is becoming as important as fundamentals, as governments and central banks play a larger role in shaping rates and market outcomes

  • How AI may be acting as both a deflationary force and a source of disruption, increasing uncertainty around business models, valuations, and long‑term returns

  • Why many portfolios still reflect a low‑rate, low‑volatility environment and Brett's perspectives on how this is viewed in current market conditions

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