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‘A strange new beast’: Grantham’s bubble that didn’t pop

In the first half of 2022 the market fell almost as much as it did when Europe tumbled into World War Two. Then it reversed course – and famed bubble spotter Jeremy Grantham says a new artificial intelligence bubble is the cause.

Lachlan Maddock | 15th Mar 2024 | More
Scientific Beta plots how deglobalisation hits stocks

War and plague have disrupted the geopolitical peace over the last three years with far-reaching consequences for international trade and economic growth.

David Chaplin | 8th Mar 2024 | More
  • Why APAC beckons as a private debt destination

    Super funds should start looking in their own region for private debt investments, according to Muzinich and Co., but the lower-middle market in the US also presents a “once in a decade” opportunity.

    Staff Writer | 6th Mar 2024 | More
    Why it’s time to look beyond ‘terrible’ China performance

    The EM story of economic growth and portfolio diversification should work in theory – but what’s worked in practice has been altogether different. Still, gloom around China obscures the many bright spots in a diverse market.

    Staff Writer | 1st Mar 2024 | More
  • GMO on how active managers might be (relatively) more magnificent

    Betting on mega-caps has rarely paid off for active managers, but investors who want exposure to the US market are often forced to take on massive stock specific risk for or against the Magnificent Seven. A mega-cap mean-reversion could be a tailwind once again.

    David Chaplin | 21st Feb 2024 | More
    Don’t chase markets into the ‘danger zone’: Ninety One

    The peak in interest rates and inflation has been supportive of markets, but there’s still plenty of turbulence ahead and investors should be wary of chasing stocks higher.

    Staff Writer | 16th Feb 2024 | More
    Unloved value stocks primed for outperformance: Pzena

    Rising interest rates and elevated stock multiples have brought down the equity risk premium and created a highly advantageous environment for value investors, according to Pzena Investment Management.

    Staff Writer | 14th Feb 2024 | More
    Hedge funds flounder in boom year for markets

    Hedge funds struggled again in 2023 as aggregate mediocre performance coincided with net outflows, a new report reveals, while most remain well below the global equity index over the last five years.

    David Chaplin | 9th Feb 2024 | More
    ‘We have to adapt’: Fidelity CIO on the changing funds management landscape

    Even the biggest fund managers have to change with the times, and the US$750 billion Fidelity is staring down a world that’s moving beyond the traditional investment landscape in which its business was built.

    Lachlan Maddock | 7th Feb 2024 | More
  • Why markets face a ‘multi-pronged fork in the road’

    It’s a narrow path to a Goldilocks financial environment with steep drops on either side. Should markets tumble off the edge, big investors could cast their eyes back over macro hedge funds, long-short strategies and gold.

    Lachlan Maddock | 25th Jan 2024 | More
    BlackRock goes all in on alts

    The world’s largest asset manager has picked up Global Infrastructure Partners (GIP) in a move that will give it greater access to the fastest-growing segment of the private markets and define “the next 20 years” of its business.

    Staff Writer | 17th Jan 2024 | More
    Investors fret politics over inflation in financial fear gauge

    Geopolitical tension, US electoral uncertainty and a commercial real estate crash loom as the fastest-rising risks for the financial services industry next year, according to the latest industry poll by securities post-trade giant, DTCC.

    David Chaplin | 12th Jan 2024 | More
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