19 December 2022 | Other

Australia's $130 billion welfare fund bets on keeping inflation steady

According to Australia's sovereign welfare fund, gold and other goods compensate for decreasing yields by asset classes, so it's preparing for continued inflationary pressures around the world.

According to Future Fund Chief Executive Officer Raphael Arndt, it has made its first foray into the broader sector of primary commodities this year. For that reason, "a few percent" of the firm's assets amounting to 193 billion Australian dollars ($130 billion) are now invested in gold. He said that the breakdown of the traditional 60-40 portfolio allocation between stocks and bonds comes from rising interest rates in the fight against inflation and from war and de-globalization.

In an interview on Friday, Arndt expressed a desire to find protection against inflation. He added that buying gold, along with commodities, happened for the first time. This diversifies risks.

Company MarketCheese
Period: 30.01.2026 Expectation: 600 pips
AUDCAD trend holds firm on upbeat Australian reports
Yesterday at 11:16 AM 40
Lyra_Moonwell1
Lyra_Moonwell1

Listed among the best MarketCheese authors
1st in the segment "Oil and gas"
Brent sell
Period: 30.01.2026 Expectation: 100 pips
Brent's rally stalls as upside is limited by $65–$66 resistance
Yesterday at 10:17 AM 46
Period: 28.02.2026 Expectation: 3000 pips
Buying EURUSD on weak US GDP print
Yesterday at 10:04 AM 32
Period: 30.01.2026 Expectation: 1110 pips
GBPUSD’s rally is capped despite eased geopolitical stress
Yesterday at 08:50 AM 20
Period: 29.01.2026 Expectation: 690 pips
NG selloff targets $4.400 ahead of reaching local high
22 January 2026 56
Lyra_Moonwell1
Lyra_Moonwell1

Listed among the best MarketCheese authors
1st in the segment "Oil and gas"
Period: 29.01.2026 Expectation: 15200 pips
Investing in ETHUSD up to $3,170 on US-EU trade relief
22 January 2026 55
Go to forecasts