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Showing 121 - 130 of 1492 results for "Equity markets"

No systemic risk with SVB, but issues remain: Experts

CASSANDRA BALDINI  |  WEDNESDAY, 15 MAR 2023
... Monica Defend and Amundi group chief investment officer Vincent Mortier said despite volatility in both the bond and equity markets, they don't think SVB will cause wider problems. "We believe this is not a systemic risk. While being a negative for ...

Active fund managers historically underperform: SPIVA

KARREN VERGARA  |  WEDNESDAY, 15 MAR 2023
... exclusively listed equity products, meaning there could be significant earnings shortfall in the event of a major fall in equity markets," Morningstar wrote. Many fund managers like Magellan are in good financial health, hold ample cash and have little ...

Aussie equities withstand test of time: Report

CHLOE WALKER  |  MONDAY, 27 FEB 2023
... what an unusual year 2022 was for returns. Unlike the previous 20 years, bonds did not act as a hedge for weak equity markets, he said. However, the long-term data over 123 years shows it is not unusual for both bonds and equities to be negatively impacted ...

Perpetual profits halve post-Pendal deal

CASSANDRA BALDINI  |  THURSDAY, 23 FEB 2023
... Underlying profit after tax (UPAT) was also down to $67.0 million. Perpetual said this was due to the decline in average equity markets and net fund outflows during the half impacting its asset management businesses, as well as an increased level of ...

Australia survives global pension rout

ANDREW MCKEAN  |  THURSDAY, 16 FEB 2023
... annual decline since the GFC, dropping 16.7% to $47.9 trillion, due to market corrections in both fixed income and equity markets. However, Australia was less impacted, experiencing a 0.1% CAGR in local currency. Australia's relatively unscathed ...

Private debt a silver lining of market volatility: QIC

ANDREW MCKEAN  |  TUESDAY, 31 JAN 2023
... investors to secure stable, defensive, and risk-adjusted income streams that exhibit low correlation to public equity markets, as well as a moderate correlation to public bond markets. QIC concluded that private debt is an attractive addition to a diversified ...

Bonds are back: GSFM

CHLOE WALKER  |  WEDNESDAY, 25 JAN 2023
... inflation does get back eventually to something with a 2 in front of it, say sometime in 2024." Albeit good news for US equity markets, the question remains whether earnings have appropriately priced the cyclical downside, Miller said. "That's the big ...

Calastone reports sharp managed fund flow declines in 2022

ANDREW MCKEAN  |  TUESDAY, 24 JAN 2023
... that declining net inflows indicated a greater level of uncertainty among investors regarding the direction of equity markets in 2022. ESG equity funds were called a relative bright spot amid the overall decline of investments, with net inflows falling ...

Sequoia FG revises profit expectations

JAMIE WILLIAMSON  |  MONDAY, 23 JAN 2023
... half results will better reflect the opportunities that we believe we can capitalise on," Sequoia said. In the equity markets division, which comprises the specialist investments business and Morrison Securities, Sequoia said that while Morrison Securities ...

Regulators urge ASX to maintain CHESS

ANDREW MCKEAN  |  THURSDAY, 15 DEC 2022
... be given to ensuring the stability and resilience of the critical infrastructure supporting Australia's cash equity markets." "This needs to be the focus for current CHESS as well as in rethinking the design and implementation of its replacement." ...