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Showing 1 - 10 of 94 results for "Geopolitical risk"

APRA embeds geopolitical risks management ground rules

KARREN VERGARA  |  THURSDAY, 18 JUN 2026
... risks by accelerating cyber and information threats. At the base level, APRA expects super funds to incorporate geopolitical risk into their enterprise risk management frameworks, governance structures, practices and culture. They must also actively ...

'Shockproof' portfolios integrate geopolitical risks: CIO

KARREN VERGARA  |  THURSDAY, 28 MAY 2026
... setting up there had really thought through," he said. Such developments underscore the need to incorporate geopolitical risk more systematically across both liquid and unlisted markets. Despite these dynamics, Armitage said markets have yet to fully ...

APRA funding levy rises to $253m

KARREN VERGARA  |  TUESDAY, 26 MAY 2026
APRA's funding levy will rise by 4.2% to $253.3 million for the 2027 financial year, Treasury estimates show, with superannuation funds expected to cover one third of this charge. Split across the sectors it regulates, APRA apportioned $81.2 million ...

APRA sharpens oversight, flags tech and geopolitical risks

VINNY VUCAGO  |  THURSDAY, 21 MAY 2026
APRA has intensified its supervision of superannuation trustees, insurers and banks as geopolitical instability, rapid artificial intelligence (AI) adoption and growing complexity in global markets reshape the financial risk environment. In its latest ...

Investors thrust into rules of the 'jungle': Economist

KARREN VERGARA  |  WEDNESDAY, 20 MAY 2026
... "This is a problem because for investors it means more volatile markets, particularly in equities." However, a "geopolitical risk premium" in the markets is filtering through. " Despite all this clear evidence that policy uncertainty is moving up, we ...

FEATURE: Fixed income | Adjusting the lens

PENNY PRYOR  |  TUESDAY, 5 MAY 2026
... HESTA's approach to fixed income therefore is practical and grounded in long-term discipline. "The recent geopolitical risk has resulted in supply-side disruption, fuelling commodity price rises and short-term inflation. This has resulted in rising ...

Unprecedented times need growth and resilience: SIAA

KARREN VERGARA  |  FRIDAY, 24 APR 2026
During unprecedented times, it is important for the financial services industry to balance growth and resilience amid regulatory reforms, the rise of artificial intelligence and an ever-changing geopolitical landscape, according to the Stockbrokers ...

Geopolitical risks, private credit threaten financial stability: RBA

KARREN VERGARA  |  FRIDAY, 20 MAR 2026
The Reserve Bank of Australia (RBA) warns that with the tremors of geopolitical tensions already being felt, the vulnerabilities of the US and UK private credit markets could spill over to Australia. In its latest Financial Stability Review report ...

Fixed income becoming an ETP staple: Rainmaker

RIDDHIMA TALWANI  |  THURSDAY, 12 MAR 2026
... anticipate the next few weeks will still see a heightened level of volatility and investor sentiment will reflect the geopolitical risk that is dominating the market." Betashares investment strategist Tom Wickenden said the heightened geopolitical tensions ...

GDP rise is 'good news that's actually bad news'

ELIZA BAVIN  |  WEDNESDAY, 4 MAR 2026
Australian gross domestic product (GDP) rose 0.8% in the December quarter 2025 and 2.6% compared to a year ago, according to the Australian Bureau of Statistics (ABS). "There was broad based economic growth in the quarter, with rises observed in a large ...
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