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Showing 211 - 220 of 344 results for "Sharpe"

Economic Wrap

BENJAMIN ONG  |  TUESDAY, 25 OCT 2016
US Markit manufacturing PMI Markit's preliminary estimates show that activity in the US manufacturing sector accelerated to a reading of 53.2 in October from 51.5 in the previous month. This is the highest reading since October last year and is sharply ...

Economic Wrap

BENJAMIN ONG  |  WEDNESDAY, 19 OCT 2016
Australia new motor vehicle sales Australian Bureau of Statistics (ABS) data show that the total new motor vehicle sales rose by 2.5% over the month of September to a record high 100,640 units. This followed a flat outcome in the previous month and ...

Rimmer departs in EQT management shake-up

ALEX BURKE  |  WEDNESDAY, 5 OCT 2016
After promoting four members of its corporate trustees services team in September, Equity Trustees has made further management changes as part of its ongoing restructure. The goal of these new changes, according to EQT, is to "more clearly define management ...

Economic Wrap

BENJAMIN ONG  |  TUESDAY, 13 SEP 2016
Australia lending finance Data from the Australian Bureau of Statistics (ABS) showed a sharp 9.0% increase in the total value commercial finance commitments in July, more than reversing the 8.2% drop in the previous month. The increase was driven by ...

Economic Wrap

BENJAMIN ONG  |  THURSDAY, 8 SEP 2016
Australian GDP The Australian Bureau of Statistics (ABS) released the country's National Accounts report showing that while the economy's quarterly real GDP growth halved to 0.5% in the three months to June from 1.0% in the March quarter, the annual ...

Economic Wrap

BENJAMIN ONG  |  TUESDAY, 30 AUG 2016
Australia HIA new home sales Fresh data released by the Housing Industry Association (HIA) on sales of new homes has triggered concerns that Australia's housing boom is coming to an end. New home sales dropped by 9.7% -- the fastest since May 2006 - ...

Mastering the art of ignoring crises

MARK SMITH  |  MONDAY, 29 AUG 2016
... strategies which are uncorrelated to the market and each other and are carefully designed to feature a mix of skew profiles and Sharpe ratios. The key is to risk manage these exposures so that they deliver investors a constant level of volatility, thereby ...

Economic Wrap

BENJAMIN ONG  |  WEDNESDAY, 24 AUG 2016
Markit flash US manufacturing PMI Markit Economics' flash US manufacturing purchasing managers' index (PMI) eased to a reading of 52.1 in August from July's nine-month high level of 52.9 on the back of continued solid strength in production. While the ...

Economic Wrap

BENJAMIN ONG  |  WEDNESDAY, 10 AUG 2016
Australia business confidence Brexit and the close 2 July Australian Federal elections dented Australian business sentiment as could be expected, but only just. The National Australia Bank (NAB) business confidence index eased to a reading of plus 4 ...

Economic Wrap

BENJAMIN ONG  |  TUESDAY, 9 AUG 2016
ANZ job ads The "increased uncertainty following the close federal election on July 2 and the shock decision by the UK to leave the European Union on June 24" is how ANZ's head of Australian economics Felicity Emmett explained the sharp 0.8% drop in ...