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Showing 1781 - 1790 of 6023 results for "Credit"

Property giant kicks off capital raise

ALLY SELBY  |  MONDAY, 27 APR 2020
... balance sheet and provide flexibility amid the COVID-19 crisis, Charter Hall said. The firm's retail REIT has a Baa1 credit rating, as recently re-affirmed with Moodys. Charter Hall also revealed the fund has $407 million in cash and undrawn debt ...

A case for flexible asset allocation: First Sentier

ALLY SELBY  |  MONDAY, 27 APR 2020
... back into the portfolio." Somaia said the fund had recently increased its exposure to gold, while he believes high-yield credit to be attractive from a long-term perspective. The multi-asset fund had also concentrated its exposure within developed markets ...

Businesses urged to apply for JobKeeper

ELIZA BAVIN  |  MONDAY, 27 APR 2020
... contact one of the big four banks, who have set up dedicated help lines dedicated to any JobKeeper issue. "There are lines of credit that are readily available so that you can pay your staff in the lead up to the initial payment from the ATO at the start ...

COVID-19 will bite into credit ratings

BENJAMIN ONG  |  MONDAY, 27 APR 2020
... certain the rising level of debt would, in time, have negative repercussions on each individual country's sovereign credit rating - as economic growth contracts and debt levels balloon. To date, there are only 10 countries unanimously rated AAA by ...

Future Fund falls 3.4% in March quarter

KANIKA SOOD  |  MONDAY, 27 APR 2020
... always and continue to think that it's the whole portfolio that matters." "Having said that obviously, the equities and credit performed poorly and in line or roughly in line with the markets. So it was defensive overlay positions -- currency, rates ...

Boutique manager taps former Challenger executive

HARRISON WORLEY  |  FRIDAY, 24 APR 2020
... decade, including more than six years as general manager of risk. He joined TCorp from Schroders, where he was a senior credit analyst and deputy manager of fixed interest. Earlier, he served AMP Capital for around four years as a manager in its capital ...

Markets react as antiviral drug disappoints

ALLY SELBY  |  FRIDAY, 24 APR 2020
... knife's edge, it's proved the catalyst to tip US markets into a modesty risk-averse state. With markets falling, so did credit, he said. "US Treasury yields dropped, with the yield curve flattening and the 10 year yield trading at 0.59 per cent," Rodda ...

Morningstar acquires global ESG ratings house

ALLY SELBY  |  FRIDAY, 24 APR 2020
... for stakeholder capitalism. "Whether assessing the durability of a company's economic moat or the stability of its credit rating, this is the future of long-term investing," The acquisition would put sustainable analytics in the hands of every investor ...

The next big short

ALLY SELBY  |  THURSDAY, 23 APR 2020
... exchange-traded products, had been inflating asset prices, Burry argued, just as collateralised debt obligations (CDOs) and credit default swaps did to subprime mortgages prior to the GFC. "Like most bubbles, the longer it goes on, the worse the crash ...

Multi-asset strategies key in COVID-19 crisis: First Sentier

ALLY SELBY  |  THURSDAY, 23 APR 2020
... "And if inflation rises, gold can provide protection. But for now, we think gold can be a great diversifier." High yield credit in comparison is no longer looking quite so resilient, Somaia said. "High-yield credit has a high correlation to equities ...