Search Results | Showing 131 - 140 of 2909 results for "Volatility" |
| | | In addition to "worsening" cybersecurity risks, geopolitical volatility and artificial intelligence (AI) are creating "unacceptable prudential risks" for APRA. APRA member Therese McCarthy Hockey said geopolitical risk has become a "risk accelerant" ... |
| | | | ... it meaningful, but without essentially consuming the investor's entire risk budget and pushing them into a level of volatility they're not going to be comfortable with," Gleeson explains. "So, the idea came from an investor, and it turned out it was ... |
| | | | ... continue to be defensively positioned with the goal of protecting client capital amid valuations and macro-economic volatility. In the March quarter, GQG slashed its consumer discretionary and information technology holdings to reposition for the "extraordinary ... |
| | | | ... returns and risk management, with investors looking to private markets to balance geopolitical risk and macroeconomic volatility. Some 47% of investors referenced diversification, inflation hedging and resilience as their primary motivations for allocating ... |
| | | | ... management as a strategic priority and recognising AI as both a risk and an opportunity. At the same time, nine funds cited volatility and uncertainty as major concerns, with inflation also highlighted as a key factor shaping the outlook for the year. ... |
| | | | ... attract new client flows as advisers seek improved accessibility. Further, the report also highlighted that market volatility is prompting advisers to step up client engagement, despite traditionally preferring a lower touch approach. "Volatility isn't ... |
| | | | ... time in global markets," Quirk said. "Historically, global small caps have delivered greater returns despite higher volatility, making them a valuable addition for investors seeking long-term growth and diversification. "The fund offers financial advisers ... |
| | | | ... must have exposures to both markets. "[The private credit] growth has been compounded each time that we've seen volatility in the public market, whether it's during COVID [or other shocking events], when interest rates were sharply higher, private ... |
| | | | ... Lottery Corporation. O'Neill said the fund fills that gap for retirees, giving them consistent income with lower volatility they can rely on. "It's becoming harder and harder for people to get consistent income to fund their retirements with ... |
| | | | ... actually for earnings to fall by 50%," Colosimo said. Despite those companies with a higher US exposure facing continued volatility, Colosimo said the resources sector in Australia appears to be robust. "I think the strongest sector in the Australian ... |
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