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Showing 191 - 200 of 2910 results for "Volatility"

Nuveen reaches $650m in commitments for local RE debt strategy

MATTHEW WAI  |  THURSDAY, 12 JUN 2025
... "We believe Nuveen's offering across real assets more broadly is well-positioned to help clients across Asia navigate volatility alongside managing their responsible investment goals." Meanwhile, CPP Investments managing director and head of APAC Raymond ...

Aussies feeling FOMO on private markets: Survey

MATTHEW WAI  |  THURSDAY, 12 JUN 2025
... rate (58%) of understanding of the private market compared to 65% globally. With seven in 10 (72%) expecting market volatility to continue, coupled with the opacity of private markets, most Australians are selecting safety over performance (80%). Natixis ...

Lower interest rates conducive for bigger risk appetite, small caps

KARREN VERGARA  |  FRIDAY, 6 JUN 2025
... Standard. This is typically because in a large cap portfolio there are five or six businesses that will average out the volatility of others. In small caps, only one or two businesses will do this. Sheriden saw investors turn away from small caps as ...

ECB drops interest rates by 0.25%

KARREN VERGARA  |  FRIDAY, 6 JUN 2025
... invest and consume," the Governing Council said. Furthermore, it anticipates that trade tensions could lead to greater volatility and risk aversion in financial markets, which would weigh on domestic demand and would also lower inflation. "By contrast ...

Alternatives high on the radar to escape Trump's tariffs: Fidante

MATTHEW WAI  |  THURSDAY, 5 JUN 2025
Financial advisers are increasingly searching for alternative sources to capture alpha amid ongoing market volatility. Surveying 174 financial advisers, Findante found that four in 10 advisers are now bearish on both US equities and Australian equities ...

Schroders expands active ETF suite

JAMIE WILLIAMSON  |  THURSDAY, 5 JUN 2025
... (composite, gross of fees) on an annualised basis since inception in January 2000. "With a strong probability of higher volatility in equity markets in 2025 we are well placed through our combined quantitative and fundamentals approach to generate modest ...

Global stock markets rally, but Trump's next post could flip the script

ANDREW MCKEAN  |  TUESDAY, 3 JUN 2025
Global stock markets roared back in May, staging a spectacular turnaround from the extreme volatility and negative returns that rattled most developed equity markets in April. But uncertainty still looms large. UniSuper head of fixed interest David ...

Retirement confidence highest since 2020: SSGA

MATTHEW WAI  |  TUESDAY, 3 JUN 2025
... "Additionally, many Australians plan to increase their short-term savings in the next six months, likely due to the market volatility we are seeing."

Apostle launches CastleKnight Management in Australia

KARREN VERGARA  |  MONDAY, 2 JUN 2025
... attractive environments we've seen in over a decade. Our approach attempts to capture dislocations and capitalise on volatility whether in equity or credit." Weitman founded CastleKnight in 2020 and before that was a senior partner at investment advisory ...

BlackRock to list its first active ETF in Australia

MATTHEW WAI  |  THURSDAY, 29 MAY 2025
... to outperform the broad US equity market based on six factors: value, quality, momentum, size, growth, and minimum volatility, with a "bottom-up, data driven stock selection approach." This should reduce short-term cyclical volatility and deliver outperformance ...