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Showing 31 - 40 of 138 results for "Market Risk"

Morningstar launches retirement strategy tool

ELIZABETH MCARTHUR  |  WEDNESDAY, 24 NOV 2021
... and the way that retirees already think about money. "For the vast majority of clients, they need to take on some market risk to produce returns to meet their spending aspirations," Murphy said. "In a low rate environment, relatively static withdrawal ...

Super funds up offshore investments: Survey

KARREN VERGARA  |  TUESDAY, 16 NOV 2021
... general manager Drew Bradford said that currency is now the biggest investment risk in the portfolio after equity market risk. Super funds are increasingly treating foreign exchange as an asset allocation, just as they would for any other asset class ...

Talaria lists strategies on Chi-X

KARREN VERGARA  |  MONDAY, 18 OCT 2021
... bottom-up research focus, combined with our 16-year track record of delivering consistent income with relatively low market risk, will enable our active ETFs to truly stand out in the market," Mead said. Talaria's average return is 11.14% per annum ...

AFMA names new chief executive

KARREN VERGARA  |  WEDNESDAY, 25 AUG 2021
... providing consulting and risk management advisory services. Between 2002 and 2006, he was head of balance sheet and market risk at APRA. After that, he was head of traded market risk and business risk review at Barclays (London); and executive direct ...

ASIC looks to tighten crypto ETP oversight

JAMIE WILLIAMSON  |  WEDNESDAY, 30 JUN 2021
... scheme is in place in the event things go awry. In terms of disclosure, ASIC is proposing responsible entities disclose market risk, pricing risk, immutability, increased regulation risk, custody risk, cyber risk and environmental risk. "We also consider ...

Accessing super cements inequality: Report

ELIZABETH MCARTHUR  |  TUESDAY, 25 MAY 2021
A new report has assessed the impact of COVID-19 on low-income earners in Australia, with findings illustrating harm caused by the early release of super program. The Brotherhood of St Lawrence Shocks and Safety Nets report found that financial wellbeing ...

APRA releases draft climate change guidance

RACHEL ALEMBAKIS  |  FRIDAY, 23 APR 2021
Financial risks of climate change can interact and compound other institutional risks including credit risk, market risk, and liquidity risk, APRA has emphasised in a new practice guide. APRA has released a draft guide for Prudential Practice Guide ...

Senator calls for super funds to stop shorting

ELIZABETH MCARTHUR  |  MONDAY, 1 MAR 2021
A senator has argued that super funds should not be able to take short positions or participate in securities lending to short sellers. Queensland Liberal National Party Senator Gerard Rennick delivered an impassioned speech during the Senate debate ...

Investors on red alert despite vaccines

KARREN VERGARA  |  MONDAY, 22 FEB 2021
... concerns are mounting that financial markets may have entered bubble territory. However, fund selectors surveyed view market risk as an opportunity, while acknowledging close analysis is required to uncover the opportunities to generate alpha for clients," ...

HESTA hires from Frontier

KANIKA SOOD  |  MONDAY, 11 JAN 2021
... construction. Prior to this, he was an executive director at Canadian Imperial Bank of Commerce (CIBC), overseeing the market risk management of all London trading desks as well as the global FX options desk. He has also held also senior market and credit ...