Post by La Trobe Financial

In a recent Sky News Australia interview, our CEO Chris Andrews sat down with Ross Greenwood, to discuss how rising interest rates are changing the risk equation — and why scale remains one of the strongest defences investors can have.   Rather than relying on a handful of big calls or concentrated exposures, Chris highlighted the importance of building returns through diversification and disciplined decision making. That means maintaining a broad spread across geographies and sectors, applying rigorous assessment to every investment, and focusing on careful oversight instead of taking outsized risks.   As Chris explained, higher rates are tough on borrowers, but for investors, they can support higher income when managed well. The key isn’t chasing excess returns, but managing risk through scale, diversification and discipline.   The result is a focus on consistent returns, built to remain resilient through what will likely be a complex few years ahead.   #LaTrobeFinancial #LookingOutForYou #Investing #InterestRates #RiskAndReturn #PrivateCredit #MarketCycles

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