Newspaper icon
The latest issue of Financial Standard now available as an e-newspaper
READ NOW

Search Results

Showing 401 - 410 of 1178 results for "Macro"

UBS, Insight IM win Future Fund mandates

KARREN VERGARA  |  MONDAY, 19 OCT 2020
... new managers to the alternatives multi-strategy (relative value). Wellington Investment Management added an alternatives macro-directional mandate to its previous two mandates with the fund. QIC Global Infrastructure won an unlisted infrastructure and ...

American manager eyes local market

KANIKA SOOD  |  MONDAY, 19 OCT 2020
An American manager has partnered with local distributor Brookvine to pitch its flagship systematic global macro strategy. Welton Investment Partners is 15-year-old quantitative investor that manages money for institutional, endowment and private investors ...

Fresh fundies outperform

ALLY SELBY  |  THURSDAY, 15 OCT 2020
... for those investors." Spatium Capital uses a "relative valuation model," with five filter drivers, Moors said. "We use a macro filter, an industry filter, a small companies filter, the decay rate and then the hurdle filter as well," he said. "That all ...

Death of value investing a myth: Realindex

ELIZA BAVIN  |  TUESDAY, 13 OCT 2020
The rise of a small handful of growth stocks is creating a distortion and obscuring the true performance of value investing in global markets, according to Realindex. In a research paper titled Value is dead, long live value, Realindex quantitative ...

AAA rating holds on by a thread

ELIZA BAVIN  |  WEDNESDAY, 7 OCT 2020
Australia's AAA rating will remain, but is hanging on by a thread following the government's budget announcement. Fitch ratings revised the country's rating from stable to negative on the fiscal impact of the COVID-19 shock. "The negative outlook reflects ...

GMO launches global equities fund

KANIKA SOOD  |  WEDNESDAY, 30 SEP 2020
... simultaneously being able to do well as the recovery begins." GMO offers an emerging markets trust and two global systematic macro strategies in Australia.

Australian Unity adds to leadership

ANNABELLE DICKSON  |  MONDAY, 14 SEP 2020
Australian Unity's property division has appointed an Ocean St Capital Advisers executive director to the newly created role of general manager - investment and origination. James Goodwin has around 20 years' experience in property will be responsible ...

Chief economist update: Global healing?

BENJAMIN ONG  |  MONDAY, 14 SEP 2020
"You're Marines now. You adapt. You overcome. You improvise." - Heartbreak Ridge The coronavirus pandemic has been likened to a war. US president Trump called it "the invisible enemy", French head of state Macron declared that France was "at war" ...

Chief economist update: ECB keeps it steady

BENJAMIN ONG  |  FRIDAY, 11 SEP 2020
They came, they deliberated, they...well...didn't do anything. At its September 10 meeting, the European Central Bank's (ECB) governing council decided to keep interest rates unchanged - repo rate at 0.00%; marginal lending facility rate at ...

La Trobe launches new loan suite

ALLY SELBY  |  WEDNESDAY, 2 SEP 2020
... is committed to expanding its range of products. "We will continue to innovate to meet borrower demand created by these macro trends, giving brokers access to products that meet their clients' needs," he said. The Everyday Heroes loan comes off a $1 ...