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Showing 121 - 130 of 379 results for "Equity Portfolio"

October volatility sours investor outlook

KARREN VERGARA  |  TUESDAY, 6 NOV 2018
... canvassed in Investment Trends' Investor Intentions Index said they are anticipating negative returns from their equity portfolio over the next 12 months. This is the first negative sentiment recorded since the Global Financial Crisis. In October ...

Investors unfazed by market volatility: Spot poll

KARREN VERGARA  |  MONDAY, 22 OCT 2018
... Recent share market turbulence is not spooking investors as the majority are adamant about holding onto their equity portfolio, Financial Standard's spot poll shows. Most readers (61%) said volatility raging in global and local share markets won't ...

AustralianSuper awards international property mandate

DARREN SNYDER  |  TUESDAY, 18 SEP 2018
... currently manages more than $2.4 billion in its direct credit portfolio together with more than $10bn in its property equity portfolio. TH Real Estate has US$3.3bn ($6bn) of CRE debt-related assets under management (AUM) in Europe.

Nikko launches global disruption fund

HARRISON WORLEY  |  FRIDAY, 31 AUG 2018
... launching a global disruptive innovation fund in partnership with ARK Investment Management. The fund is a global equity portfolio focused on disruptive innovation, providing Australian investors with exposure to ARK's disruptive innovation strategy ...

CFA adds AI and fintech to curriculum

KARREN VERGARA  |  FRIDAY, 17 AUG 2018
... and II, covering technologies and financial applications in investment management, ethics and machine learning. Equity portfolio management, which is a subject in Level III, will ask about the latest practices in passive and active equity investing. ...

Macrovue appoints ANZ Wealth executive

KANIKA SOOD  |  FRIDAY, 20 JUL 2018
The AMP-backed investment fintech has appointed a chief marketing officer from ANZ Wealth, and is expected to make more hires in its sales and marketing teams over the next sixth months. Macrovue's new chief marketing officer is Scott Spencer. He ...

Global fund manager creates executive role

KARREN VERGARA  |  TUESDAY, 5 JUN 2018
... strategies available in Australia and globally. "The proposition of long-term trend following is not to hedge your equity portfolio, it is to diversify. That's a nuance that's very important," Jordan said. "It's not anti-correlated as an ...

BlackRock regional stewardship lead retires

JAMIE WILLIAMSON  |  TUESDAY, 22 MAY 2018
... numerous markets in the region. She has also been instrumental in developing a framework for BlackRock's active equity portfolio managers to integrate material ESG considerations into their investment strategies. BlackRock global head of investment ...

Better than bonds: A new approach to lifecycle investment

KANIKA SOOD  |  WEDNESDAY, 16 MAY 2018
Superannuation funds could top up lifecycle members' end savings by about 30%, if they make a "mid-step" switch to defensive equities instead of gradually increasing allocations to bonds, according to new analysis from Parametric. Parametric's latest ...

Thought leadership: Building portfolios for market crises

DARREN SNYDER  |  THURSDAY, 3 MAY 2018
... strategies available in Australia and globally. "The proposition of long-term trend following is not to hedge your equity portfolio, it is to diversify. That's a nuance that's very important," Jordan says. "It's not anti-correlated as an equity portfolio ...