How our consultation process works

Discover how our team delivers clear, unbiased analysis on your portfolio. Our methodology ensures full transparency and provides an understandable, actionable pathway tailored to your financial landscape.

Meet the analysis team behind our reviews

Our diverse professional team brings together years of financial experience and local market awareness in Australia.

Sophie Matthews

Sophie Matthews

Senior Financial Analyst

Master of Applied Finance University of Sydney

Portfolio review

ANZ Banking Group

Certifications:

Chartered Financial Analyst Level II Diploma of Financial Planning

Approaches:

Quantitative assessment Scenario evaluation Risk mapping Objective scoring Trend analysis Individual review

Key skills:

Attention to detail Clear reporting Listening Market knowledge

Blends technical skill with client-focused communication to provide confidence.

Daniel Green

Daniel Green

Investment Review Specialist

Bachelor of Commerce Monash University

Investment analysis

NAB Financial

Certifications:

Graduate Diploma Finance Certified Investment Analyst

Methodologies:

Comparative review Risk/balance check Market adaptation Asset focus Personalised review

Key skills:

Industry awareness Critical analysis Written communication Discretion

Experienced in thorough analysis and reporting. Known for fairness and objectivity.

Ava Nguyen

Ava Nguyen

Senior Risk Consultant

Master of Risk Management University of Melbourne

Risk analysis

Commonwealth Bank

Accreditations:

Certified Risk Consultant Postgrad Certificate Finance

Approaches:

Risk profile mapping Stress-test review Consistent benchmarking Portfolio stress scenarios Communication review

Key strengths:

Analytical mindset Client-first approach Data interpretation Report clarity

Integrates complex information into digestible insights, offering calm guidance.

James Doyle

James Doyle

Market Research Lead

Bachelor of Business Analytics UNSW Sydney

Data-driven review

Westpac Group

Certifications:

Data Analytics Certificate Market Research Specialist

Approaches:

Market data aggregation Performance insight Scenario assessment Industry review Client engagement

Key skills:

Research depth Presentation Listening Timeliness

Focuses on timely data and local factors to support more informed reviews.

Our step-by-step analysis process

Transparency and structure are at the core of our portfolio review approach. Each step ensures your circumstances are carefully considered, so outcomes remain personalised and clear.

1

Initial consultation and goals discussion

We begin by understanding your objectives, priorities, and expectations for your portfolio.

At the first stage, we invite you to discuss your main financial aims and review your current circumstances. This consultation helps clarify areas of priority, risk tolerance, and any market exposures relevant to you. By building a clear profile, we ensure that the following analysis matches your intent and supports more informed decisions. No specific investment products are pitched—our role is to listen, guide, and clarify. All personal data provided is handled in strict confidence, focusing solely on facilitating your goals.

2

Detailed portfolio and market review

Next, we conduct an objective review of your portfolio and factors influencing outcomes.

Our team assesses the composition of your holdings, evaluating factors such as balance, concentration, and exposure to market trends. We also examine external influences—economic shifts, legislative changes, and local developments—to ensure that recommendations are relevant and grounded. This phase is about building an evidence-based understanding that can be clearly communicated. We do not endorse any specific funds or alternative products, ensuring the advice provided is fully independent.

3

Constructive feedback delivery

We prepare an actionable summary highlighting strengths, risks, and clarity for your planning.

After analysis, your advisor will walk you through a personalised summary that balances objectivity and clarity. They’ll outline key observations, potential blind spots, and areas presenting possible opportunities or requiring caution. This process ensures you retain control, with all recommendations tailored to your stated needs. We maintain a dialogue to clarify any concerns and record your feedback for future context, supporting ongoing decision-making.

4

Ongoing review and dialogue

We encourage periodic updates and conversation for lasting transparency and control.

The final step focuses on keeping you well-informed over time. Just as markets and individual priorities shift, so do the insights our analysis generates. We invite you to schedule follow-up reviews as needed. All future check-ins provide renewed clarity, accountability, and support—never product pitches or transactional advice. Our mission is your financial confidence, clarity, and decision-making comfort.

Our difference

See how we compare

Feature
fervalonis
Others
Objective analysis only
No products endorsed
Independent advisors
Local market expertise
Clear, plain reporting