|
The law of ‘quant’ amid a global pandemic
Max Cappetta - July 2020
With investors forced to navigate increasingly volatile and unpredictable sharemarkets, and with a global recession looming, it is an environment where the investing methodology that is quantitative investing comes into its own
|
|
Deciphering Global Infrastructure returns during COVID 19
Ganesh Suntharam - June 2020 As markets continue to throw out new challenges, risk management and diversification across both stock and infrastructure sub sector becomes ever more critical |
|
|
Does your fund manager drive the 'right' car ?Anthony Corr - July 2019
Does the car an investment manager drive actually tell us anything about their investing abilities?
|
Socially responsible Australian equity portfolios
Max Cappetta - June 2018 Can investors, in their quest to 'invest for good', still own a 'good investment' ? |
Why the FANGs could bite into your portfolio
Anthony Corr - June 2018 Past lessons should be taken into account when looking at high growth stocks |
Why Infrastructure has a place in a retirement portfolioEric Smith - May 2015
The benefits listed infrastructure can deliver have not been fully incorporated into the thinking of many individual investors.
|
|
The impact of increasing interest rates on infrastructure companiesAlex Stephen, March 2017
The recent move by the US Federal Reserve (Fed) to increase interest rates by 0.25% should be a consideration for investors looking to invest in listed infrastructure.
|
|
Using SMAs to build better client outcomes
Max Cappetta - November 2016 Building effective strategies for implementation via a SMA structure is a key challenge now facing investment managers and platform providers: it also presents a major opportunity. |
Is it as easy as E-S-G ?
Max Cappetta - October 2016 Considering an investment thesis for incorporating the broader concept of sustainability into equity portfolios. |
Can you out smart beta ?
Max Cappetta - June 2016 It’s tempting to think that we can all beat the standard, passive benchmark return, that we can out-smart beta. But the reality is, not everyone can. |
A New Climate for Change
Max Cappetta - February 2016o There is arguably no greater investment challenge today than the impact of climate change. |
Which Beta is Better ?
Max Cappetta - July 2017ou The importance of diversification in capturing the essence of infrastructure |
