When Diversification Doesn’t Work, What Do You Do?
David Elms from Janus Henderson considers the options that alternatives offer when more traditional diversification strategies end up looking the same.
Read MoreDavid Elms from Janus Henderson considers the options that alternatives offer when more traditional diversification strategies end up looking the same.
Read MoreJordan Cvetanovski, Portfolio Manager of the Pella Global Generations Fund, discusses strategies and opportunities in a volatile market.
Read MoreIn this week’s Insights column, AMP’s Shane Oliver takes a look at the ongoing volatility in share markets and suggests a few key things for investors to keep in mind.
Read MoreSean Roger discusses Perpetual’s Pure Equity Alpha and SHARE-PLUS Long-Short Funds, a reassessment of the short book and his thoughts on the past reporting season.
Read MoreAs Schroders’ Tina Fong explains, unique circumstances mean there are no clear cut lessons from history, making this economic cycle particularly hard to categorise.
Read MoreIn this article, Quay Global looks at the history of the global financial crisis (GFC), how it compares to the current environment, and the implications for US housing.
Read MoreAs the US congressional elections in November draw nearer, MFS examines past midterm electoral cycles and the key issues and potential outcomes relevant to investors.
Read MoreAMP’s Shane Oliver looks at how the increasing noise around economies and investment markets highlights the need for investors to have a disciplined approach to investing.
Read MoreChina’s property sector seems of late to be suffering setback after setback, woes that could prove to be the global economy’s biggest blow, according to Magellan’s Michael Collins.
Read MoreThe Fed is bracing for a ‘soft-ish landing’, but markets fear the opposite. Shifting portfolios to meet the challenges and idiosyncrasies of these capital markets is no easy feat.
Read MoreGAM Investments’ Julian Howard believes the nightmarish policy trade-offs governments and central banks face today won’t last forever as inflation slowly but surely eases.
Read MoreThe decision to hedge your global equity portfolio can impact your investment over the shorter term, but data shows that currency impact over the long term is negligible.
Read MoreGlobal X looks at “The Merge” and why its importance cannot be underestimated as it alters the sustainability, scalability, security and decentralisation of Ethereum.
Read MoreIML’s Daniel Moore looks at how, apart from the impact that higher bond yields have on valuations, rising short term interest rates directly impact company earnings.
Read MorePengana believes there are sound reasons why many high-quality growth stocks are expected to perform relatively strongly in the next phase of the economic cycle.
Read MoreAMP Chief Economist Shane Oliver takes a look at the RBA’s latest interest rate decision and explains why he thinks it made sense to slow down the pace of interest rate hikes.
Read MoreGAM’s Mark Hawtin explains the complex subject of regulation in the cryptocurrency space and his view that oversight should not be placed exclusively in the hands of regulators.
Read MoreJanus Henderson Portfolio Manager Tal Lomnitzer shares his excitement at having seen how green steel is produced on a recent trip to the HYBRIT project in Lulea, Sweden.
Read MoreFidelity’s Tom Stevenson is unsettled by just how many things he could list about investing that he used to believe unreservedly and about which he is now not quite so sure.
Read MoreInvestment textbooks tell us that value stocks generally outperform growth stocks in periods of rising interest rates and economic slowdowns, but when is it time to pivot back?
Read MoreAgFoods Executive Chairman Paul Jensz discusses the relationship between agriculture and inflation, the global growh in ag food sales, the ag tech space and investing in water.
Read MoreMarkets remain under pressure from high inflation, rising rates, and the increased threat posed by recession. AMP’s Shane Oliver looks for some light at the end of this long, dark tunnel.
Read MoreFidelity has produced a series reviewing the ‘super’ sectors of the Australian ASX300 excluding the ASX50 stocks. In part three, James Abela and Monique Rooney look at ‘Financials’.
Read MoreGoogle’s LaMDA has reignited the debate about the ethical risks of AI development and application. Mary Manning from Alphinity IM asks the key question: Is it sentient?
Read MoreT. Rowe Price Equity Specialist Sam Ruiz gives his thoughts on the markets at the moment, with a special focus on interest rates, inflation and housing prices in a global context.
Read MoreYTD volatility has been enough to make even seasoned investors question their allocations. GAM Investments’ Julian Howard argues the fundamental case for equities remains solid.
Read MoreIn this torrid market with its stacked-up adversities, Fidelity’s Tom Stevenson puts forth a case for patience, remaining invested and systematically putting one’s money to work.
Read MoreWhile the pandemic has increased near-term risk, the rise of innovative and value-added industries should place the trajectory of emerging markets on more stable footing.
Read MoreKatana Asset Management Portfolio Manager Romano Sala Tenna discusses ASX valuations, getting exposure to clean energy, investment philosophy and market outlook.
Read MoreThe slowdown in the Chinese real estate market has put pressure on China’s GDP growth. GAM’s Jian Shi Cortesi answers some key questions about the sector’s risks going forward.
Read MoreAndy Acker from Janus Henderson says the health care sector could now be well positioned to offer both defense against market volatility and opportunities for long-term growth.
Read MoreAs Magellan Investment Specialist Michael Collins writes, an overreliance on vanishing Russian fossil fuels will continue to torment Europe for the foreseeable future.
Read MoreWhile market dynamics have changed, TRP’s Justin Thomson believes investors who adapt to the new paradigm stand a good chance of emerging from this difficult period stronger than ever.
Read MoreMoat investing, popularised by Warren Buffett, regards the castle as the business and the moat as its competitive advantage: the wider the moat, the better.
Read MoreRhetoric from the Fed has made it clear: inflation is the focus; recession the risk. Expect higher interest rate volatility as core inflation remains elevated and growth weakens.
Read MoreCentral banks have come out fighting inflation. The shorter-term implications for growth are not good, but higher yields may make fixed income an important diversifying asset.
Read MoreThe irrational decisions we make – often the result of an inbuilt human bias – are unconscious errors in our thinking that can influence everything from our pantry to our portfolio.
Read MoreDuring this period of economic uncertainty and market stress, investors may be surprised to discover how a strategy targeting stocks that lose less in a downturn can beat the market over time.
Read MoreIn his 8-minute speech at the recent Jackson Hole symposium, Chair Jerome Powell made sure the Fed’s view on the 17% rally in the S&P500 index could not be clearer.
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