For those who have been market participants for the past 15 years, it may have taken some time to adjust to how market reacts to common macroeconomic data prints nowadays. Of course, investors grapple with unique challenges in the world today. Therefore, it’s...
Have you ever pondered the impact of your investments? In an era where sustainable development is becoming increasingly paramount, it’s crucial for investment managers to recognise the role that investing with good conscience can play. Navigating the intricate...
Reading the title, you’re probably sighing, because let’s be honest every man and their dog has just about written about inflation at this point, and you’re probably sick of it. Before 2021, it was a very foreign idea to have “structural”, high inflation – or even...
What if you told somebody that stocks with lower risk earn a higher return? They may look at you and call you crazy, unless they’re familiar with the “Low Volatility” or “Defensive” factor, which has been very well documented in academic asset pricing literature....
Markets may be offering a way to have your cake and eat it too, so let’s take a look. We have not shied away from calling the US ‘Magnificent 7’ rally into question (see my Ausbiz interview here, our quarterly video’s here and a fairly recent article here), however we...
2023 began with substantial optimism for economies closely intertwined with China’s reopening, particularly in light of the expected relaxation of monetary policy. This optimism stood in stark contrast to the prevailing pessimism of slowing growth and...
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