Australia is now in a recession

Presented by
Jun 23rd, 2020
1hr 11mins

It’s official. Australia is now in a recession, our first in nearly 30 years.

Whilst this might stir-up memories of inflated interest rates and high unemployment, we feel once our economy starts moving again with the relaxation of lock-down laws, this should be a short-lived period.

What to do in a recession

As we say at Lincoln, volatility brings opportunity and a recession is no different. Market corrections present wonderful buying opportunities. They are also an ideal time to look at your diversification strategy, and with the imminent launch of our Lincoln U.S. Growth Funds, we look forward to sharing details of how you can invest using our trusted quantitative methodology into the U.S. market.

The same trusted methodology that has seen our Lincoln Australian Wholesale Growth Fund deliver the highest annualised performance returns of all 514 funds in the Money Management AMI Equity – Australian sector over a 3 year period, as at 30 May 2020^. This is the second consecutive month we have sat in this position, an achievement we are extremely proud of.

In this webinar recording, we lift the bonnet on our investment strategies, sharing insights and learnings with our Lincoln community, so that you may recession-proof your portfolio.


  • Market outlook
  • How we use our academically proven Financial Health Model to identify stocks that can ride out a recession
  • How we identify factors that drive portfolio returns using our quantitative methodology
  • Diversification with the launch of our Lincoln U.S. Growth Funds
  • The investment strategy of the Lincoln Managed Funds


^ Source: Money Management

Presented by
Jun 23rd, 2020
1hr 11mins
Information in this communication is current as of publication unless otherwise stated. It is provided for educational purposes only and may not reflect current market data or opinion. It should not be relied upon in respect to any current investment decision. Investments can go up and down. Past performance is not a reliable indicator of future performance.

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