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A rising AI tide won’t lift all boats: Capital Group

In the AI-fueled rally, some companies will win – and others will disappear. But while some parts of the market look hideously expensive, their long-term prospects might justify their valuations.

Lachlan Maddock | 12th Jul 2024 | More
Alternative Future Foundation puts its reserves to work with charity fund

The Alternative Future Foundation has begun investing its financial reserves with a who’s-who of Australian alternatives managers as it looks to boost returns for the charities it supports.

Lachlan Maddock | 10th Jul 2024 | More
  • Investors are looking for downside protection in all the wrong places

    The private markets have surged in popularity as investors hunt for a potent combination of yield and downside protection. But in a big selloff, the strategy that will do best is one that’s genuinely uncorrelated.

    Lachlan Maddock | 27th Jun 2024 | More
    HOPE ‘proves the machinery works’ for housing fund

    With home ownership still dominating the dinner table conversation, HOPE Housing is working towards getting super funds involved in a unique model that provides attainable housing to essential workers.

    Staff Writer | 14th Jun 2024 | More
  • Why returns are better in the next phase of decarbonisation

    The big institutional investors that have thrown their weight behind the transition can’t get enough wind and solar. But that means a lot of money is now chasing a small chunk of global emissions, according to Kerogen Capital.

    Lachlan Maddock | 31st May 2024 | More
    Why Pzena thinks the game is on for China’s tough market

    It’s been one of the most disappointing regions in the world in terms of performance, but Pzena Investment Management thinks China’s bombed-out equity market presents “a real win opportunity”.

    Lachlan Maddock | 29th May 2024 | More
    New equity allocations on the radar of optimistic asset allocators

    Equities are surging as asset allocators come to grips with the market environment and private markets are going backwards, according to bfinance, while fears of an ESG “backlash” appear overstated.

    Lachlan Maddock | 22nd May 2024 | More
    Tech market concentration a repeat of dot com bubble: Pzena

    The big technology companies are probably good companies, but the disconnect is in their valuations. For Pzena Investment Management, it’s 2000 all over again.

    Tahn Sharpe | 10th May 2024 | More
    What to do about the ‘concentration conundrum’: Pzena

    Owning the largest stocks has historically been a recipe for underperformance over every period, according to value house Pzena, but the madness of benchmark construction means some investors have few choices but to.

    Staff Writer | 19th Apr 2024 | More
  • ‘Wonderful return potential’ in cat bonds: Amundi

    A hurricane doesn’t cause a financial crisis, and a financial crisis doesn’t cause a hurricane – so investors are increasingly eyeing the lucrative and uncorrelated returns of the cat bond market.

    Staff Writer | 17th Apr 2024 | More
    Past performance doesn’t equal future returns, past skill might

    Historical investment skill means managers might have better odds of outperforming in the future, according to new research from Essentia Analytics that chips away at the conventional wisdom of manager selection.

    Lachlan Maddock | 12th Apr 2024 | More
    What investors are missing about EMD

    There’s been good times and bad times for the EM set, but they’ve exited Covid monetary settings well ahead of their developed market peers and their debt is back en vogue.

    Staff Writer | 5th Apr 2024 | More
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