Magellan January 2023 Infrastructure Strategy Update
Magellan’s Gerald Stack examines the challenges that the Infrastructure portfolio faced in 2022 and describes how the portfolio is positioned heading into 2023.
Read MoreMagellan’s Gerald Stack examines the challenges that the Infrastructure portfolio faced in 2022 and describes how the portfolio is positioned heading into 2023.
Read MoreMany market indices, including some of the major ones, were not initially designed for investment purposes, but rather to provide an update or a health check of the market.
Read More2022 was, to say the very least, a watershed year for markets – here, with the help of Schroders Head of Strategic Research Duncan Lamont, are the charts that tell the story.
Read MoreJanus Henderson Portfolio Manager Alison Porter discusses the development of new hot-button topic ChatGPT and the implications of its release on the tech sector.
Read MoreMoana Nottage recaps what has been an eventful year for Alphinity Investment Management and an especially productive one for the firm’s ESG and Sustainability team.
Read MoreMagellan Portfolio Managers Nikki Thomas and Arvid Streimann discuss how they are viewing the current inflationary environment and how the Global Portfolio is positioned.
Read MoreClaire Jervis from Pengana Capital takes a look at why most brands’ commitments to ‘Sustainable Fashion’ are as empty and vapid as the storyline of Emily in Paris.
Read MoreEmma Fisher, PM of the Airlie Australian Share Fund, explains why her firm sees diversified industrial CSR, a recent addition to their portfolio, as a good cyclical play right now.
Read MoreGAM’s Mark Hawtin argues that Tesla fits into what’s known as The Icarus Paradox, where a company’s failure is brought about by the very elements that led to their initial success.
Read MoreSimon Conn and Marc Whittaker from IML explain why they believe that, as things currently stand, small cap industrials are well positioned for long-term investors.
Read MoreThe Chinese COVID restrictions removal and reopening, along with the easing of the country’s tensions with our own, have created an opportunity for Australian investors.
Read MorePM Emma Fisher reflects on the volatility of the past year and discusses Airlie’s investment thesis behind building products company CSR, recently added to the portfolio.
Read MoreWhile the macroeconomic outlook for 2023 remains uncertain, some green shoots have emerged and 4D remains optimistic for infrastructure fundamentals in 2023 and beyond.
Read MoreDr Shane Oliver, Head of Investment Strategy & Chief Economist at AMP, explains why he thinks 2023 is likely to remain volatile with a high risk of the 2022 lows being retested.
Read MoreEven if inflation and volatility remain elevated, smoother performance patterns can help investors stay invested in equities through downturns and position themselves for better long-term results.
Read MoreAlphinity Investment Management Global Portfolio Manager Trent Masters recaps the key events that affected global markets and technology in particular during 2022.
Read MoreSchroders looks at whether policymakers should ditch the ubiquitous 2% target and instead set their sights on higher inflation, after first achieving their existing objectives.
Read MorePengana explains why they currently favour the logistics sector and FMs based on quality and growth, along with the alternative sub-sectors for their defensive earnings.
Read MoreRecent global bullion ETF outflows have now stopped, and while a stronger catalyst is needed to prompt inflows, at least the selling pressure has abated as we enter 2023.
Read MoreWith fixed income now offering good value and the cycle potentially turning in favour of bonds, Schroders are confident 2023 will look significantly different for this asset class.
Read MoreNick Langley, Charles Hamieh and Shane Hurst from ClearBridge Investments discuss the infrastructure outlook for 2023, as well as some longer-term sector thematics.
Read MoreWe know that markets and the economy march to a different beat, but this has still been a surprisingly strong start to the year. Fidelity’s Tom Stevenson takes a look at why.
Read MoreWith increasing signs that inflation will ease in 2023, the peak in official rates for the US and Australia looks to have been priced by markets with only one or two rate hikes remaining.
Read MoreIncome investors can’t ignore the tax-effective benefits of franking credits but, by extension of that, can ignore much of the scaremongering surrounding their future.
Read MorePaying sensible prices should remain the most reliable method for investors to protect capital in a world facing ongoing adjustment from an extended period of monetary excess.
Read MoreWith a deep red signal emanating from their Recession Risk Dashboard and a Fed clearly willing to tolerate economic pain in order to restore price stability, ClearBridge believes a recession is likely in 2023.
Read MoreGAM’s Julian Howard explores how a mostly challenging 2022 started to show signs of improvement which he believes are likely to persist into the new year.
Read MoreMarkets have posted some strong gains over the last month but have we started to see an earnings trajectory as we delve into 2023? Alphinity’s Trent Masters takes a look.
Read MoreWith recession clouds forming over the US and Europe, and slowing economic growth forecast across many parts of the world, Chinese equities could be the place to be in ‘23.
Read More4D Infrastructure revisits the growing excitement around hydrogen as a decarbonisation tool to see if the hype has died down or is progressing as a key element in the path towards net zero.
Read MoreIML’s Michael O’Neill explains why, with capital growth likely to be lower in the medium-long term, he believes it’s the right time to place greater focus on income.
Read MoreThe JH Global Natural Resources Team discusses the outlook for 2023 and beyond and why, despite inflation, the long-term investment case for resources remains strong.
Read MorePerennial Partners PM and Resources Analyst Sam Berridge discusses price caps on coal and gas, the energy transition, and decarbonisation opportunities for 2023.
Read MoreIn the final Insights column we’ll be running for the year, AMP’s Dr Shane Oliver rules a line on 2022 and suggest some likely trends he’s expecting for 2023.
Read MoreThe world has lost almost 70 per cent of its wildlife population since 1970; how much we can preserve of the rest may depend on the COP15 summit, currently underway.
Read MoreOne of the accepted truisms in modern finance is that a lot of information can be derived from the yield curve – Quay Global explains why and what it’s telling us now.
Read MoreDNR Capital CIO / PM Jamie Nicol discusses the opportunities and risks in the current market for high conviction investors and why CSL and ALS have caught his eye.
Read MoreThe Australian equity market continues to power on with earnings strength driving performance, but Schroders suspects much of this strength will prove ephemeral.
Read MoreGAM’s Chris Longworth and Silvia Stanescu discuss the prevalence of small data problems in finance, as well as some of the approaches that can be applied to address them.
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