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Showing 121 - 130 of 2910 results for "Volatility"

Instos continue to bite on risk: State Street

MATTHEW WAI  |  THURSDAY, 9 OCT 2025
... continues to show strong positivity. "Equity markets continue to make fresh all-time highs seemingly every day and, volatility measures remain subdued. This positivity was clearly boosted by the US Federal Reserve lowering interest rates in September ...

Controversial US policy to benefit Australia

ELIZA BAVIN  |  WEDNESDAY, 8 OCT 2025
... Australia's economy from weaker global economic growth - particularly Chinese growth - trade redirection, financial market volatility, and increased uncertainty. "Because US tariffs represent a significant disruption to global trade, new supply chains ...

Retail investors want true hedge fund exposure: Morningstar

KARREN VERGARA  |  WEDNESDAY, 8 OCT 2025
... can truly diversify their portfolios amid rising inflation, higher interest rates and greater market dispersion and volatility. Morningstar found that many have turned to liquid and semi-liquid hedge fund options that offer lower minimums, simpler structures ...

JPMAM launches ETF models with Vanguard

ANGELIQUE MINAS  |  WEDNESDAY, 8 OCT 2025
... report. "Last year's report reinforced the importance of building goal-aligned portfolios that can withstand market volatility and seize growth opportunities. These low-cost models which combine active ETFs from JPMAM and passive index ETFs from Vanguard ...

Vast majority of advised Australians "tangibly" better off: FAAA

RIDDHIMA TALWANI  |  THURSDAY, 2 OCT 2025
... Australians felt that having a financial adviser has helped them remain confident in their financial strategy during market volatility and geopolitical uncertainty, with 81% feeling that their adviser's value increases during these periods. "Nearly all ...

Betashares expands Wealth Builder range

ANGELIQUE MINAS  |  TUESDAY, 30 SEP 2025
... particularly well suited to accumulators with a long investment horizon and who are comfortable with the higher levels of volatility associated with gearing," he said.

La Trobe has two of three stop orders lifted

ELIZA BAVIN  |  THURSDAY, 25 SEP 2025
... companies are not rated by any rating agency and investing in these loans involves an above average amount of risk and volatility or loss of principal. "Under the design and distribution obligations (DDO), financial product issuers and distributors must ...

ASIC issues interim stop orders to La Trobe Financial

JAMIE WILLIAMSON  |  FRIDAY, 19 SEP 2025
... companies are not rated by any rated agency and investing in these loans involves an above average amount of risk and volatility or loss of principal," ASIC said. The fund was launched in early 2024. At August end it had about $260 million in assets ...

Private markets, asset class correlations upending 60-40 portfolio

KARREN VERGARA  |  WEDNESDAY, 17 SEP 2025
... if done on a strategic asset allocation basis, they can harvest higher returns and liquidity premiums, and take out volatility," he said. "I think there's room for private market investments in their portfolios, and that illiquidity premium can be ...

Rest invests $390m in US REIT

ELIZA BAVIN  |  WEDNESDAY, 17 SEP 2025
... you'd typically see in real estate portfolios. This can create a durable portfolio that is more resilient to economic volatility, providing stable income streams and downside protection for Rest members," Bambrook said. STORE Capital's portfolio comprises ...