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Showing 21 - 30 of 2953 results for "Volatility"

Talaria warns S&P concentration erodes diversification

VINNY VUCAGO  |  FRIDAY, 24 JUL 2026
... shorter-duration holdings, companies with strong balance sheets and real assets, while also identifying trend-following and volatility strategies as among the few remaining areas that continue to offer genuine diversification benefits.

Macquarie chair provides 'cautious' outlook at AGM

ELIZA BAVIN  |  THURSDAY, 23 JUL 2026
... Macquarie flagged market conditions, including global economic condition, inflation and interest rates and significant volatility events as a factor that could impact its short-term outlook. Macquarie chair Glenn Stevens said the group's performance ...

Corporate hybrid issuance surges: Report

VINNY VUCAGO  |  TUESDAY, 21 JUL 2026
... property. While corporate hybrids offer investors an attractive income opportunity, QIC cautioned they carry higher volatility and greater sensitivity to credit markets than senior debt. "It calls for an active management approach to structure, relative ...

HUB24 FUA soars over $164bn

MATTHEW WAI  |  TUESDAY, 21 JUL 2026
... $18.9 billion, up 20% from the $15.8 billion in FY25 excluding large migrations, HUB24 said. "In the context of market volatility and the recent tax changes proposed in the Federal Budget, the net inflows were stable on the previous corresponding period ...

Count rebrands Oracle to Count Wealth

RIDDHIMA TALWANI  |  MONDAY, 20 JUL 2026
... turnover, unavoidable business disruption associated with acquisition completion activities and global investment market volatility."

Australian Ethical adds $1bn to FUM in three months

MATTHEW WAI  |  THURSDAY, 16 JUL 2026
... resilience" against the anticipated higher-than-usual redemptions in advised and direct channels during a period of market volatility, it said. "During the period, we have continued to see strong demand for our approach to investing, with new super member ...

Netwealth posts record FUA as managed accounts top $30bn

VINNY VUCAGO  |  THURSDAY, 16 JUL 2026
... $1.2 billion in quarterly net inflows. Netwealth said investor caution following conflict in the Middle East, market volatility and proposed tax changes moderated inflows late in the quarter, while a small number of partial withdrawals by ultra-high-net-worth ...

L1 Group posts 'marked recovery' in June quarter

RIDDHIMA TALWANI  |  WEDNESDAY, 15 JUL 2026
... investment performance in the June quarter. This comes after the firm took a dip in March due to the sharp rise in volatility triggered by the Iran conflict. Funds under management jumped by 12.4% during the quarter to total $19.1 billion post distribution. ...

WAM active strategy delivers 75.5%

MATTHEW WAI  |  TUESDAY, 14 JUL 2026
... precious metals and artificial intelligence. "Equity markets over the 2026 financial year were characterised by elevated volatility, rapid shifts in macroeconomic expectations and pronounced rotation across sectors and themes," Oberg said. "Changes to ...

Aberdeen backs global growth despite rising inflation

VINNY VUCAGO  |  TUESDAY, 14 JUL 2026
... disruptions had fundamentally altered the inflation outlook. "The global economy has entered a regime of higher inflation volatility, driven in part by geopolitics and disruptions to supply chains. While the energy shock is proving temporary, future ...