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Showing 241 - 250 of 2910 results for "Volatility"

Pendal's Blayney lands at HESTA

ELIZABETH FRY  |  THURSDAY, 3 APR 2025
... "Michael has the skills and capabilities we are looking for in helping inform our investment approach through market volatility, which is critical to delivering strong long-term returns for members. Nick's experience will be invaluable in driving ...

Pella Global Generations Fund launches in NZ

KARREN VERGARA  |  THURSDAY, 3 APR 2025
... UCITs applies the same strategy as the Global Generations Fund which is run locally. Commenting on the current market volatility underpinned by geopolitical tensions and US President Donald Trump's tariffs, Pella chief investment officer Jordan Cvetanovksi ...

Talaria taps Equity Trustees as RE for three funds

ANDREW MCKEAN  |  TUESDAY, 1 APR 2025
... These global equity funds provide international equity exposure though a strategy that incorporates options to manage volatility and enhance returns, with an emphasis on income generation and capital growth. "... the funds aim to grow real wealth while ...

Active Super PM opens asset consultant

ELIZABETH FRY  |  THURSDAY, 27 MAR 2025
... wealth firms face unique investment challenges as they balance wealth preservation with growth opportunities. Market volatility and intergenerational differences in risk appetite are just two factors adding complexity to their decision-making processes. ...

Holding mega-cap stocks could be detrimental: Research

ELIZA BAVIN  |  WEDNESDAY, 26 MAR 2025
... ratio, which measures risk-adjusted returns. This was due to both improved performance and lower risk, as measured by volatility. "Holding a concentrated portfolio of mega-caps might be beneficial in certain periods, but over the long term this turns ...

What to expect in the 2025 Federal Budget

ELIZA BAVIN  |  TUESDAY, 25 MAR 2025
... and housing pressure were leading themes, with the remaining queries largely focused on economic areas such as market volatility due to tariffs, interest rates, debt levels, and the impact of the Trump administration on the Australian market. "While ...

State Super: In decline but doing fine

ANDREW MCKEAN  |  FRIDAY, 21 MAR 2025
... comes in, allowing funds to benefit from any subsequent recovery. "We've understood that... what's going to kill you is volatility, but you need to have high returns as well. So, we've had a very significant focus on trying to reduce volatility," he ...

BlackRock rebalance sparks record-high ETF trades on ASX

KARREN VERGARA  |  THURSDAY, 20 MAR 2025
... typically trades about $7 billion to $8 billion a day. Overall, equity market volumes are up at the moment because of the volatility. The record high in ETF trades wasn't in terms of the percentage of the overall market but it was a record high in ...

India Avenue launches active ETF

KARREN VERGARA  |  WEDNESDAY, 19 MAR 2025
... "While India presents long-term growth potential, investing in emerging markets carries inherent risks, including market volatility and economic fluctuations. IAEF seeks to provide investors with diversified exposure to the Indian equity market while ...

Aussie instos on the hunt for niche opportunities

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