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Showing 521 - 530 of 1171 results for "Macro"

TCorp finalises restructure

KARREN VERGARA  |  FRIDAY, 2 NOV 2018
... implications. Her 25 years' experience in asset management includes senior roles at Macquarie Group as head of Australian macro research and Credit Suisse as head of quantitative analysis for Australian equities. Derek Mock joins TCorp as a senior ...

Chief economist update: Eurozone growth slowing fast

BENJAMIN ONG  |  WEDNESDAY, 31 OCT 2018
Uh-oh! Borrowing a quote from Robert Burns: "The best-laid plans of mice and men often go awry." It appears to be heading that way looking at the third quarter economic scorecard in the Eurozone. Advance estimates show that the single currency region's ...

Tobacco-free portfolios divide investors: Poll

KARREN VERGARA  |  MONDAY, 29 OCT 2018
... investment managers have vouched to eliminate all tobacco-related assets. In August, the Australian-domiciled JPMorgan Global Macro Opportunities Fund excluded tobacco stocks. The following month, several asset owners voiced support for the recently ...

Chief economist update: When QE turns to QT

BENJAMIN ONG  |  TUESDAY, 16 OCT 2018
... and the recent drop on Wall Street has eased equity market overvaluation. However, note that apart from the fundamental macro and technical dynamics, the equity markets also depend on funds flow... and with the Fed shrinking its balance sheet, there's ...

Make sure you have cash: Geoff Wilson

KANIKA SOOD  |  WEDNESDAY, 26 SEP 2018
... they are lending responsibly and as an example, approving loans at 20-30% less than what a customer asks to borrow; and macro prudential tools like APRA still seem to be in place. WAM thinks banks will not outperform the market with the regulatory headwinds ...

Chief economist update: Stability is doing it for Japan

BENJAMIN ONG  |  MONDAY, 24 SEP 2018
Another new set of tariffs will take effect today in the on-going Sino-US trade battle. Yet most equity markets around the world registered gains last week ahead of its implementation. This is because US-China tariff phase two is less onerous than was ...

Chief economist update: Steady as she goes

BENJAMIN ONG  |  FRIDAY, 14 SEP 2018
Yesterday's European Central Bank's (ECB) Governing Council meeting would have been a big ho-hum were it not for some minor, albeit significant, tweaks in the bank's outlook. As expected, the ECB left interest rates unchanged - the benchmark ...

Boutique manager to launch LIC

KANIKA SOOD  |  MONDAY, 3 SEP 2018
A $2.3 billion boutique fund manager is set to launch a listed investment company based on an in-house strategy that has delivered 57.2% in compound annual returns in the last three years. Tribeca Investment Partners is aiming to raise up to $250 million ...

Former licensee chief to lead fund manager

JAMIE WILLIAMSON  |  TUESDAY, 21 AUG 2018
The former chief executive of a financial advice dealer group will now lead an $855 million investment manager. Clime Investment Management has appointed Rod Bristow to the newly-created role of group chief executive. Bristow served as chief executive ...

JPMorgan fund excludes tobacco, cuts fees

DARREN SNYDER  |  TUESDAY, 21 AUG 2018
... by five basis points and recently converted to a trust structure. The Australian-domiciled version of the JPMorgan Global Macro Opportunities Fund, incepted locally in May 2016, made the changes earlier this month in response to client demand. The thematic ...