In this episode of Talk Money To Me, Felicity Thomas and Candice Bourke break down how to invest in an inflation-driven market and why traditional portfolio strategies are being challenged in 2026.

With energy shocks, persistent inflation, and changing central bank dynamics, investors are facing a very different environment to the past decade. The traditional balance between equities and bonds is no longer behaving as expected, prompting a shift in how portfolios are constructed.

Drawing on insights from the latest Shaw and Partners Investment Perspectives , this episode takes a deep dive into the assets and strategies designed for today’s market conditions.

🎯 What we cover:

• 💰 Royalties explained – how investing in revenue streams (rather than profits) can provide income, diversification and potential inflation protection
• 📈 Inflation-linked bonds – how these assets adjust with rising prices to help preserve purchasing power and support defensive portfolio positioning
• ⚡ Energy as a macro driver – why both traditional and new energy sources are central to inflation, growth and market performance
• 🌍 Portfolio positioning in 2026 – moving beyond traditional frameworks and adapting to a higher inflation environment
• 🧠 Where to find income and resilience when markets are more volatile and less predictable

🔥 Key takeaway:

The biggest shift in markets right now isn’t just volatility it’s inflation.

And the portfolios that perform will be those that evolve to include:

👉 Income linked to real economic activity

👉 Assets that adjust with inflation

👉 Exposure to structural drivers like energy

🎧 Whether you’re building long-term wealth or navigating current market uncertainty, this episode provides practical insights and a fresh perspective on modern portfolio construction.

⚠️ Disclaimer

This podcast has been prepared by Shaw and Partners Limited (ABN 24 003 221 583, AFSL 236048) and is for general information purposes only. The information discussed is current as at 27 April 2026 and is subject to change without notice.

The content of this podcast is not intended to be, and should not be construed as, personal financial product advice. It does not take into account your individual objectives, financial situation or needs. Before acting on any information contained in this podcast, you should consider the appropriateness of the information in light of your own circumstances and seek advice from a licensed and authorised financial adviser.

Any views or opinions expressed are those of the speakers at the time of recording and may not necessarily reflect the views of Shaw and Partners Limited. Past performance is not a reliable indicator of future performance. Any references to specific investments or asset classes are for illustrative purposes only and should not be taken as a recommendation.

Investments can rise and fall in value and there is a risk that you may lose some or all of your capital. To the extent permitted by law, Shaw and Partners Limited and its representatives make no warranties or representations regarding the accuracy or completeness of the information and disclaim all liability for any loss or damage arising directly or indirectly from the use of, or reliance on, the information contained in this podcast.

If you’d like to discuss how these strategies may apply to your portfolio, feel free to reach out:

📧 Email: cftgroup@shawandpartners.com.au

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