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Showing 431 - 440 of 1489 results for "Diversification"

Australia's size problem: VanEck

ANDREW MCKEAN  |  FRIDAY, 22 JUL 2022
... equities markets in the developed world, the lion's share of performance is attributed to mega caps, limiting stock diversification and performance attribution to smaller companies. VanEck's chief executive and managing director Asia Pacific Arian Neiron ...

ETF flows up despite volatility: Vanguard

ANDREW MCKEAN  |  THURSDAY, 14 JUL 2022
... preference for broad market ETFs, as evidenced by the popularity of its Australian shares index ETF. Tieu said: "Diversification is the single best defence investors can employ when it comes to navigating market volatility." "Broad-based ETFs make for ...

Maple-Brown Abbott launches Australian small companies fund

CASSANDRA BALDINI  |  THURSDAY, 7 JUL 2022
... 30-50 stocks that score well on combined earnings-based valuation and sustainability measures, with the focus on diversification and stock specific risk management. It aims to outperform the S&P/ASX Small Ordinaries (Total Return) Index, after fees ...

ETF Securities launches fixed income options

CHLOE WALKER  |  TUESDAY, 5 JUL 2022
... investment portfolio, as their returns generally have a low correlation to equity returns, which provides portfolio diversification, and over time, they have low volatility," he explained. "This means they provide yield with relatively low risk. Investors ...

Wealth industry on the cusp of evolution: Report

CASSANDRA BALDINI  |  TUESDAY, 28 JUN 2022
... role in this transformation," the report said. "The next stage will be defined by substantial modularisation and diversification of offerings, service models and operating models, allowing lower, more differentiated costs to serve - all facilitated by ...

Arrowpoint Capital launches $100m corporate debt fund

CHLOE WALKER  |  WEDNESDAY, 22 JUN 2022
... market, especially since Arrowpoint focuses primarily on senior, secured debt facilities to quality businesses." The diversification angle, coupled with strong shareholder alignment and an experienced team, is very appealing, he added.

TWUSUPER awards bond mandate

JAMIE WILLIAMSON  |  TUESDAY, 21 JUN 2022
... is a high conviction, diversified portfolio investing in global investment grade bonds and focused on income, diversification, and volatility management. TWUSUPER chief investment officer Edward Smith said the fund is refreshing its investment strategy ...

A playbook for private markets

CHLOE WALKER  |  WEDNESDAY, 15 JUN 2022
... Institute of Superannuation Trustees (AIST) ASI 2022 conference has discussed how unlisted assets can be an important diversification strategy for super funds, despite challenges in accessing deals. IFM executive director private equity Adrian Kerley ...

Just 14.8% of hedge fund leaders are female: Report

CASSANDRA BALDINI  |  THURSDAY, 26 MAY 2022
... incorporated cryptocurrencies, where 31% of men were prepared to invest and only 20% of women. The survey dived into diversification across markets and the reasons both for and against doing so. When it came to reasons for diversifying across markets ...

Risk asset volatility guaranteed: Western Asset

ANDREW MCKEAN  |  FRIDAY, 20 MAY 2022
... in fixed income opportunities, Western Asset chief investment officer Ken Leech did discern the importance of diversification in today's market environment. Leech understands that risk asset volatility is likely to sharply increase, which would make ...