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Showing 191 - 200 of 1489 results for "Diversification"

Lakehouse Capital lists first fund on ASX

ANDREW MCKEAN  |  MONDAY, 7 APR 2025
... which the firm said reflects its approach of "backing its best ideas" and aligns with research suggesting optimal diversification occurs at this range for large-cap equities. Thompson cited MercadoLibre as an example, noting that its competitive edge ...

Market turmoil hits portfolios

ELIZA BAVIN  |  FRIDAY, 4 APR 2025
... vote in the coming quarter and interest rates appearing to be stuck in a holding pattern." Neiron reinforced that diversification will continue to be important to protect portfolios as uncertainty continues, as opportunities for positive returns can ...

Fink takes private markets to next level

KARREN VERGARA  |  TUESDAY, 1 APR 2025
... became essential building blocks for creating any type of portfolio - active, index, or a combination of both. Diversification became easier. Fees got lower." Now, Fink added, "we see an opportunity to do for the public-private market divide what we ...

Rest awards US$300m mandate to Miami-headquartered investment manager

ANDREW MCKEAN  |  MONDAY, 31 MAR 2025
... to benefit from these decarbonisation, digitalisation, and deglobalisation megatrends, while also enhancing the diversification of our infrastructure portfolio across different sectors and geographies." I Squared Capital fund partner David Rosenblum ...

Navigating the impact investment sector for instos

MATTHEW WAI  |  FRIDAY, 28 MAR 2025
... investments into our original climate change roadmap," Weier said. "That also helps, from a portfolio point of view, in diversification; we look at impact investment as a form of diversification that could offer uncorrelated returns..." Weier also reiterated ...

Active Super PM opens asset consultant

ELIZABETH FRY  |  THURSDAY, 27 MAR 2025
... secure long-term stability, effective succession planning and liquidity management are non-negotiable. Investment diversification and proactive scenario planning, backed by professional expertise, are essential to overcoming these obstacles," he said. ...

State Super: In decline but doing fine

ANDREW MCKEAN  |  FRIDAY, 21 MAR 2025
... payoff on the upside by taking enough additional risk to cover the cost. Another strategy, Livanas said relates to diversification - not just return diversification but factor diversification - looking outside the norm for assets that move differently. ...

SQM places private credit sector on watch

MATTHEW WAI  |  FRIDAY, 21 MAR 2025
... investment cohort, in particular those seeking an allocation that can provide capital stability, income, and portfolio diversification. We strongly believe this growth has a very long way to go."

Aussie instos on the hunt for niche opportunities

ELIZA BAVIN  |  WEDNESDAY, 19 MAR 2025
... family offices, private wealth and high-net-worth individuals looking for private market solutions as they seek diversification, low volatility and strong returns.

Navigator takes stake in 1315 Capital

KARREN VERGARA  |  MONDAY, 17 MAR 2025
... compelling opportunity to partner with a proven and growing specialised private equity manager that brings further diversification to our existing group of partner firms and will create long-term value for Navigator shareholders," he said. Longreach ...