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Showing 491 - 500 of 2910 results for "Volatility"

Factor investors increase allocations: Invesco

CHLOE WALKER  |  MONDAY, 14 NOV 2022
... combined assets, looked at several themes relating to factor investing, such as its performance during recent market volatility, the intersection of factor investing and ESG, how and where factor investing is being used within fixed income, and approaches ...

Super fund with highest customer satisfaction named

ANDREW MCKEAN  |  THURSDAY, 10 NOV 2022
... consider changing funds. CSBA CX director of finance Sam Monteath said that while it was no surprise to see current market volatility negatively impact member sentiment, it's now crucial for funds to proactively offer members reassurance using timely ...

Complacency the biggest risk to retirement: Forum

CASSANDRA BALDINI  |  THURSDAY, 10 NOV 2022
... said. "So, there are three important points to be mindful of. High income reduces the impact of sequencing risk, low volatility reduces the impact of sequencing risk and reasonable return helps grow capital and income." Teh also suggests asset allocation ...

Forget BRICs: Skerryvore

CHLOE WALKER  |  WEDNESDAY, 9 NOV 2022
... businesses with strong factors, strong leaders, and very strong balance sheets. "So, they can put up with financial volatility and actually create long term growth. It's not really about a country, it's more about the types of businesses," he ...

Equipsuper investment chief on re-energising his team

ELIZABETH FRY  |  MONDAY, 7 NOV 2022
... can afford to be patient and take advantage of opportunities as they arise. This is certainly the case when facing volatility, such as currently faced by the market. A great example of leveraging market volatility is fixed interest; we have increased ...

HESTA, ISPT, UniSuper to build UNSW hub

CHLOE WALKER  |  MONDAY, 7 NOV 2022
... the drivers behind ISPT's growing portfolio in this space, driven by forecasted long-term sector growth and low volatility compared to alternative sectors." Meanwhile, HESTA chief executive Debby Blakey said: "This exciting investment in what can ...

Central banks to tighten on all sides: BlackRock

CHLOE WALKER  |  TUESDAY, 1 NOV 2022
... tightening could push up term premium, boosting the structural increase as markets price in inflation risk and rate volatility in this new regime. "The process, timing and effects of quantitative tightening will play out differently across central banks," ...

Challenger launches new alternatives fund

ANDREW MCKEAN  |  FRIDAY, 28 OCT 2022
... Marco Barchmann and Jerome Yim. Underlying exposures in the fund include strategies such as momentum, carry, value and volatility, and asset classes such as equities, fixed income, currencies, and commodities. The fund is benchmarked against the Reserve ...

Future Fund proves resilience to market shocks

ANDREW MCKEAN  |  THURSDAY, 27 OCT 2022
... monetary and fiscal stimulus of the last few years is being withdrawn, reducing asset prices and introducing much more volatility." "Looking ahead, key issues will be the extent of monetary policy tightening required to achieve inflation targets, how ...

Outsourcing is the future: Northern Trust

CHLOE WALKER  |  TUESDAY, 25 OCT 2022
... resilient, and that gives more enhanced capabilities. "Right now, the global financial services industry is facing asset volatility, the likes of which it hasn't for a very long time, and that is causing many to think about whether they've got the ...