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The $15 billion value house Ariel Investments sees diversity as a competitive advantage at a time when “the whole conversation is being turned on its head” and active managers are under pressure to perform.
The sharp fall in markets in August was a sign of things to come, according to Ruffer, but one that investors haven’t heeded, with positioning and sentiment becoming even more extreme.
There’s a massive global shortfall in capital to finance the energy transition, and a significant chunk is still being spent in the developed world. But the battle for net zero will be “won or lost” in the emerging market corporate sector.
There’s a lot of uncertainty out there in the market, but fear of missing out means investors are turning a blind eye to it. August’s ‘volmageddon’ could be a sign of things to come.
Perpetual has turned to the “experienced business builder” and former CEO of the circa $300 billion Australian Retirement Trust to set it on a new course as it lops off business units and doubles down on asset management.
Valuations are so high in India that people need to have “completely given up hope” before Pzena wades in and makes an investment. It’s shopping in China while it waits.
How do investors stay on top of diversification and maintain adequate levels of non-correlation when markets oscillate with every breath and asset relationships are as fickle as they are malleable?
We’re in the Palm Pilot era of artificial intelligence, according to EFG Asset Management, and nobody knows what’s coming next. That hasn’t stopped the big tech companies becoming a portfolio construction headache in the here and now.
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.
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.
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.
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.