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Showing 2821 - 2830 of 2916 results for "Volatility"

Weekly Economic Roundup

... domestic market activity this week. Changes to the calculation of the consumer price index could create increased market volatility initially when it is released on Wednesday. The Australian Bureau of Statistics (ABS) will introduce the 15th series CPI ...

Asian hedge fund to target Australian assets

Singapore-based Fairfield Straits Lion Asset Management (FSL) is seeking to offset Asian market volatility by adding exposure to Australian assets to their hedge fund portfolios. Tony Foo Cheong, FSL Chief Executive Officer, said "We see exposure to ...

Market Wrap

AAP  |  MONDAY, 17 OCT 2005
... as company's reveal early trading momentum for the 2005/06 period. However, October is widely considered a month of volatility and this is likely to continue depending on the performance of commodities as well as stock-specific news. On the Sydney Futures ...

Russell appoints transition manager

... employ more specialists to meet the demand which it says is coming from the impacts of low-return outlooks, market volatility and the competitive super environment. Russell's managing director of Australian Institutional Business, Stephen Roberts, says ...

S&P backs Allco Max securities

... Max securities are suitable for investors seeking excess returns in an equity-style product with fixed-income-style volatility," says S&P fund analyst Simon Scott. The securities provide investors with returns through leveraging the funding gap between ...

ipac launches a new pathway in multi-management

... currency movements. Hall says the offering is suited to clients in a draw down phase who are concerned about market volatility. He adds other investor may adopt Pathways Value as a complement to a more traditional balanced fund, as the portfolio was ...

Funds management industry set for generational change

AAP  |  FRIDAY, 12 AUG 2005
... Investment Management Asia Pacific chief executive Chris Ryan says the future holds a string of "factor-xs". He says "volatility and uncertainty" have always been part of the funds management industry. "What is different now is the complexity of the ...

Morningstar grades MMC small-cap strategy

... rating however cautions that the long-term returns for the strategy while good, has not come without a high degree of volatility. MMC's small-caps strategy focuses on the micro-cap end of town. Morningstar's report finds the team evaluates stocks as ...

Lonsec prefers HFA's hedge fund of fund strategy

... record in delivering strong returns. The fund aims to achieve a return of eight per cent to 12 per cent per annum with a volatility of four per cent to six per cent. Lonsec also highlights LHP's transparent and measurable performance objectives over ...

GoldLink GrowthPlus gets 'investment grade' rating

... gold lease rates, a positive sloping interest-rate yield curve, lower cash rates, and Australian dollar gold price volatility." The ratings house suggests GrowthPlus may be appropriate for investors who can accommodate an investment horizon of more than ...