Investing in corporate Australia provides a share of company profits in the form of a dividend, as well as the potential for capital growth. This episode examines the Aussie dividend landscape in light of rampant inflation and rising interest rates.
Investing in corporate Australia provides a share of company profits in the form of a dividend, as well as the potential for capital growth. This episode examines the Aussie dividend landscape in light of rampant inflation and rising interest rates.
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BHP have sold their petroleum assets to Woodside. Investors will receive Woodside Energy shares in the form of a fully franked dividend.
BHP have sold their petroleum assets to Woodside. Investors will receive Woodside Energy shares in the form of a fully franked dividend.
Redpoint's CEO and portfolio manager Max Cappetta explains what investors should be on the lookout for now that the official cash rate is on the path to normalisation following the Reserve Bank of Australia's May rate rise.
Redpoint's CEO and portfolio manager Max Cappetta explains what investors should be on the lookout for now that the official cash rate is on the path to normalisation following the Reserve Bank of Australia's May rate rise.
Boutique global equities house Redpoint has boosted its impact investing capabilities with two key appointments
Boutique global equities house Redpoint has boosted its impact investing capabilities with two key appointments
Investment benchmarks reflect economies as they stand today, however benchmarks as well as portfolios need to reflect the immense changes that the renewable energy transition will bring to listed infrastructure.
Investment benchmarks reflect economies as they stand today, however benchmarks as well as portfolios need to reflect the immense changes that the renewable energy transition will bring to listed infrastructure.
The integration of climate risks and opportunities into portfolios is not an easy challenge for the investment teams who have been given the mandate to execute on this task.
The integration of climate risks and opportunities into portfolios is not an easy challenge for the investment teams who have been given the mandate to execute on this task.
Management of active risk budgets relevant for YFYS requirements can be challenging when also seeking to build Responsible Investment solutions. Utilising a diversified quantitative approach can deliver better risk adjusted and absolute retruns relative to a simple Index Reweighting approach or a Minimum Tracking Error Approach.
Management of active risk budgets relevant for YFYS requirements can be challenging when also seeking to build Responsible Investment solutions. Utilising a diversified quantitative approach can deliver better risk adjusted and absolute retruns relative to a simple Index Reweighting approach or a Minimum Tracking Error Approach.
GSFM CEO Damien McIntyre and Redpoint Investment Management's CEO Max Cappetta discuss the increased importance of Australian equities as a provider of income, particularly for retiree.
GSFM CEO Damien McIntyre and Redpoint Investment Management's CEO Max Cappetta discuss the increased importance of Australian equities as a provider of income, particularly for retiree.
A critical challenge for investment teams mandated with this integration effort is successfully balancing the risk, return and responsible investment objectives. The challenge of integrating responsible investment considerations is more efficiently captured within a single portfolio that balances these risk, return and responsible investment objectives rather than as three individual portfolios targeting outcomes from each objective individually.
A critical challenge for investment teams mandated with this integration effort is successfully balancing the risk, return and responsible investment objectives. The challenge of integrating responsible investment considerations is more efficiently captured within a single portfolio that balances these risk, return and responsible investment objectives rather than as three individual portfolios targeting outcomes from each objective individually.
A pure focus on any one infrastructure benchmark will not provide an adequately diversified investment universe to capture this net zero investment opportunity. This paper discusses those opportunities and Redpoint's approach that looks beyond the benchmark to create a diversified and risk aware exposure to this emerging sub sector.
A pure focus on any one infrastructure benchmark will not provide an adequately diversified investment universe to capture this net zero investment opportunity. This paper discusses those opportunities and Redpoint's approach that looks beyond the benchmark to create a diversified and risk aware exposure to this emerging sub sector.
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This article first appeared in the Australian Financial Review on 23rd September 2021, as an interview between Alex Gluyas (Markets Reporter, AFR) and Max Cappetta (CEO Redpoint)
This article first appeared in the Australian Financial Review on 23rd September 2021, as an interview between Alex Gluyas (Markets Reporter, AFR) and Max Cappetta (CEO Redpoint)
Qontigo and Redpoint collaborated to document key considerations when constructing an income strategy for the Australian equity market, by using Qontigo’s portfolio-construction platform, Axioma Portfolio Optimizer, and Redpoint’s forecasted dividend yield, alpha signal, and local-market expertise.
Qontigo and Redpoint collaborated to document key considerations when constructing an income strategy for the Australian equity market, by using Qontigo’s portfolio-construction platform, Axioma Portfolio Optimizer, and Redpoint’s forecasted dividend yield, alpha signal, and local-market expertise.
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Investors seeking income may find some stock dividends will return this year, but they should still be prepared to take an active position with their choice of stocks and look beyond those that have previously paid a high dividend, a fund manager has said.
Investors seeking income may find some stock dividends will return this year, but they should still be prepared to take an active position with their choice of stocks and look beyond those that have previously paid a high dividend, a fund manager has said.
Dividend payments from ASX listed companies, depended on by so many in retirement, have lagged the rebound in share prices over the past 15 months but better times are just ahead.
Dividend payments from ASX listed companies, depended on by so many in retirement, have lagged the rebound in share prices over the past 15 months but better times are just ahead.
Sustainability is a necessary criteria for the long term, but it should be combined with a range of other stock-selection disciplines to deliver cost-effective and risk-efficient outcomes for investors.
Sustainability is a necessary criteria for the long term, but it should be combined with a range of other stock-selection disciplines to deliver cost-effective and risk-efficient outcomes for investors.
The huge scale, long timeframes and potential volatility of the impending energy transition will require investors to consider a diversified approach that considers both investment merit and portfolio risk.
The huge scale, long timeframes and potential volatility of the impending energy transition will require investors to consider a diversified approach that considers both investment merit and portfolio risk.
We take a look at the benchmarks used for managing the global listed infrastructure component of superannuation options and find that the varied nature of benchmark rules and construction methodologies results in differing risk and performance characteristics of these commonly used benchmarks.
We take a look at the benchmarks used for managing the global listed infrastructure component of superannuation options and find that the varied nature of benchmark rules and construction methodologies results in differing risk and performance characteristics of these commonly used benchmarks.
Tax is the largest single cost to investors, and tax matters. The application of several systematic steps can assist in tax impact management.
Tax is the largest single cost to investors, and tax matters. The application of several systematic steps can assist in tax impact management.
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.
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.
As markets continue to throw out new challenges, risk management and diversification across both stock and infrastructure sub sector becomes ever more critical.
As markets continue to throw out new challenges, risk management and diversification across both stock and infrastructure sub sector becomes ever more critical.
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