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Showing 91 - 100 of 2909 results for "Volatility"

Macquarie Securities to pay $35m for misleading data reporting

RIDDHIMA TALWANI  |  FRIDAY, 19 DEC 2025
... Longo said regulators and the market rely on short sale and regulatory reporting data, especially during periods of volatility, to understand market activity and make informed decisions. "Without accurate data, market transparency is undermined. Market ...

ASX-listed companies at breaking point: Alvarez & Marsal

MATTHEW WAI  |  WEDNESDAY, 17 DEC 2025
... with "deep structural" challenges, including shifting consumer behaviour, margin compression, and ongoing supply chain volatility. Technology, real estate and industrial and materials are following closely behind due to a different set of pressures ...

FEATURE: Private credit | At the precipice

GLENDA KORPORAAL  |  FRIDAY, 12 DEC 2025
... due diligence and underwriting involved with private credit. "Public markets offer liquidity but come with increased volatility that may often not be associated with underlying credit risk, but instead driven by macro and technical factors," he says. ...

Investment veteran wraps 30 year career

ELIZABETH FRY  |  THURSDAY, 11 DEC 2025
... Thank you to all our clients for your trust, your confidence, and your collaboration. And to the markets-especially volatility-thank you for keeping every day interesting." Evidentia Group chief executive Mike Wright paid tribute to Lim's contribution. ...

Chalmers spurs on private sector investment

ELIZA BAVIN  |  TUESDAY, 9 DEC 2025
... economy, the private sector recovery "so conspicuous" in the national accounts means the nation can confront global volatility and persistent price pressures from a position of "genuine economic strength". "Private demand drove all of the growth in our ...

Datt Capital opens small cap fund to retail investors

ELIZA BAVIN  |  MONDAY, 8 DEC 2025
... 85.89% net cumulative return to investors. "Despite strong performance we maintain a prudent stance amid ongoing market volatility. We remain conservatively positioned," Datt said. "We have selectively trimmed risk, broadened portfolio exposure and continue ...

Super funds most relied upon for advice: Survey

MATTHEW WAI  |  WEDNESDAY, 3 DEC 2025
... retirement journey, especially as high-quality advice models and digital innovations come together," Barton said. Amid the volatility, he said Australians must focus on their long-term goals. "It's encouraging to see conviction improve among members ...

Zagga raises $65m for Sydney real estate development

RIDDHIMA TALWANI  |  TUESDAY, 2 DEC 2025
... real estate credit investment," FIIG head of debt capital markets and syndication Daniel Jones said. "Given current volatility, there is strong investor demand for Australian fixed income, with the market experiencing increased activity and rapid growth. ...

Royal London AM launches four new funds locally

ELIZA BAVIN  |  TUESDAY, 2 DEC 2025
... high yield market, allowing significant participation in the upside whilst giving a much lower exposure to downside volatility. "We are investing with the aim of developing our own local funds and distribution model in Australia over time," Royal London ...

FEATURE | Agriculture: Golden soil

KARREN VERGARA  |  FRIDAY, 28 NOV 2025
... fund for 30 years, which McKay says is a top performer, particularly in the last decade, and produces low levels of volatility. "I wouldn't say that the pension funds or Australian superannuation funds don't invest in ag, it's that we haven't ...