Tom's $100,000 ETF portfolio (with a twist)
Australian Finance Podcast
Energy transition metals (XMET)
Tom selects XMET for exposure to critical minerals like copper and lithium amid geopolitics and energy transition.
Owen Rask and Betashares’ Tom Wickenden construct two themed $100,000 ETF portfolios — one focused on the rise of China and Asia, the other built as an “existential” hedge against US dominance and structural risks. In this Australian Finance Podcast episode, Owen Rask is joined by Tom Wickenden from Betashares to construct two high-conviction $100,000 ETF portfolios — each with a clear macro theme and five-year horizon. We cover: - What Tom has personally invested in recently — and why - Owen’s first ever investment and what it taught him - Two bold ETF portfolios with zero “vanilla” thinking - How to invest when you don’t have a strong view on the US market If you enjoy learning about ETFs, portfolio construction and macro themes, subscribe to the Australian Finance Podcast wherever you get your podcasts. Key Takeaways - Most Australian portfolios remain US-heavy - Market concentration risk is elevated - Emerging markets deserve serious consideration - Factor tilts (momentum, value) can shift portfolio dynamics - Thematic investing requires discipline and long time horizons Resources for This Episode - Betashares ETF fund pages - view all the ETFs - Robot backflip video referenced
Show partner resources
Join Pearler using code “RASK” for $15 of Pearler Credit
Get 50% off your first two months using PocketSmith
View Betashares range of funds
Rask resources
Follow us on social media:
Instagram: @rask.invest
TikTok: @rask.invest
DISCLAIMER: This podcast contains general financial information only. That means the information does not take into account your objectives, financial situation, or needs. Because of that, you should consider if the information is appropriate to you and your needs, before acting on it. If you’re confused about what that means or what your needs are, you should always consult a licensed and trusted financial planner. Unfortunately, we cannot guarantee the accuracy of the information in this podcast, including any financial, taxation, and/or legal information. Remember, past performance is not a reliable indicator of future performance. The Rask Group is NOT a qualified tax accountant, financial (tax) adviser, or financial adviser. Access The Rask Group's Financial Services Guide (FSG): https://www.rask.com.au/fsg
Learn more about your ad choices. Visit megaphone.fm/adchoices
The AI-powered Podcast Player
