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Showing 261 - 270 of 2910 results for "Volatility"

Our results were strong: Alexis George

ANDREW MCKEAN  |  MONDAY, 17 FEB 2025
... shares remain overvalued, arguing that the market underestimates risks to flows and margins from competition and market volatility, as well as potential cost pressures now that the company has largely addressed past remediation issues.

GQG records US$1.7bn net flows in January

MATTHEW WAI  |  MONDAY, 17 FEB 2025
... revenues in 2024 were derived from asset-based fees, which we expect to exhibit more stability in periods of market volatility. Less than 4% of our revenues were derived from performance fees. As a result, he believes GQG will not face margin pressure ...

Super moves: VFMC, QIC, Prime Super

ELIZABETH FRY  |  THURSDAY, 13 FEB 2025
... strong economic and investment data analysis skills, her topics include model uncertainty in portfolio construction, volatility-reducing strategies in multi-asset portfolios, quantifying ESG risks in portfolio construction, and sentiment analysis. For ...

Janus Henderson turns $5.2bn fixed interest fund into active ETF

MATTHEW WAI  |  THURSDAY, 13 FEB 2025
... environment. "These strategies offer access to income-generating opportunities, can help stabilise portfolios during volatility and provide a pathway to attractive returns across market cycles." Further, head of Australia Matt Gaden also sees a clear ...

TenCap hedge fund eyes $3bn AUM

KARREN VERGARA  |  MONDAY, 3 FEB 2025
... work on their part to educate these potential clients on what a hedge fund is. "And if everyone's worried about volatility in the market, then what [would be better] than a long-short fund? Yet, in most people's minds, they don't think of ...

AustralianSuper welcomes AI tech competition

ELIZA BAVIN  |  WEDNESDAY, 29 JAN 2025
... DeepSeek, Talaria Capital co-chief investment officer Chad Padowitz warned the reaction highlights the potential of ongoing volatility for investor. "The market's reaction does highlight a level of 'imprecise confidence' and 'various assumptions' regarding ...

Martin Currie adds to active ETF stable

KARREN VERGARA  |  TUESDAY, 28 JAN 2025
... managed by Martin Currie portfolio managers Ashton Reid and Andrew Chambers. Reid said: "With ongoing equity market volatility, investors are seeking stable and growing income streams. Real assets are the backbone of society, so even in slower growth ...

Super failures, greenwashing: ASIC's key issues in 2025

ELIZA BAVIN  |  TUESDAY, 28 JAN 2025
... be the most significant current, ongoing and emerging issues within its regulatory remit for 2025. "Increased market volatility, geopolitical changes, the global accumulation of debt to drive growth, perceived and real inequality of wealth, shifts in ...

Chief executive misbehaviour stifles investment returns

ANDREW MCKEAN  |  THURSDAY, 23 JAN 2025
... potential financial consequences including loss of momentum, project delays, earnings and revenue downgrades, share price volatility, weak investor sentiment, and in many cases, attract regulatory attention. Corporate Australia has exhibited strong governance ...

ETFs, global equities dominate retail portfolios: Data

MATTHEW WAI  |  TUESDAY, 21 JAN 2025
... buying the dip on a regular basis, these young investors can significantly boost their returns, especially in a low volatility environment like we've seen for much of 2024," Dale said. "Older investors, on the other hand, typically manage existing direct ...