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| | | ... alternative, institutional-grade investment strategies, enhancing its ability to deliver both performance and diversification for Australian investors," he said. CastleKnight managing partner and chief investment officer Aaron Weitman said: "We believe ... |
| | | | ... company's specialised and differentiated capabilities." Israel noted that Australia remains "a safe harbour" for diversification amid global uncertainty. "What this oversubscribed funding round shows is there is strong demand from investors globally ... |
| | | | ... inflation threats, increasing geopolitical risk and competition, supply chain volatility, and greater demand for diversification remain as key factors, with QIC saying commodities be a "useful component" in a portfolio. "Combined, these attributes - ... |
| | | | ... believes it is important now more than ever to hold a diversified portfolio. "The 60-40 balanced portfolio gives you diversification, as long as the correlation to equity in bonds isn't one, then you're going to get that diversification," he ... |
| | | | ... Alternatively, he might look for a manager offering "something unique," differentiated ideas and return streams that embed diversification. "... because I'm not filling buckets, I know managers will be correlated at a certain point, and that's ... |
| | | | ... volatility has highlighted the importance of dynamic allocation. "Allspring's global income strategy provides broad diversification by actively allocating across the global fixed income universe including the investment grade credit and high yield sectors," ... |
| | | | ... Seven, has created very strong global equity returns for passive and momentum investors, whereas the rewards from diversification have been meagre. But looking ahead, elevated stock valuations in the US suggest more muted returns. The Perpetual Capital ... |
| | | | ... 16 years, particularly during last year's dramatic outperformance, Lester said, "the question of geographic diversification almost started to get set aside." But now, even long-term investors, he said, are asking themselves whether they want to devote ... |
| | | | ... equity managers to its underlying portfolio to enhance the fund's active manager lineup, while broadening diversification and bolstering long-term returns. Australian Eagle Asset Management, Chester Asset Management and Firetrail Investments have ... |
| | | | ... "Australian investors are increasingly recognising the appeal of secondary private equity investments, not only for diversification and liquidity, but also as a key entry point into their expanding private equity exposure," Walsh said. "While secondaries ... |
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