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| | | ... environments we've seen in over a decade. Our approach attempts to capture dislocations and capitalise on volatility whether in equity or credit." Weitman founded CastleKnight in 2020 and before that was a senior partner at investment advisory firm Appaloosa ... |
| | | | ... distractions, shifting attention away from long-term fundamentals," Mawhinney said. Notably, that the Allan Gray Australia Equity Fund is underweight the large companies dominating the index due to its contrarian investment style, resulting in what it ... |
| | | | ... infrastructure, including as direct investors in the asset class, and other alternative asset classes, such as private equity. These pension funds are also renowned for their governance, and replicating their success and achieving their scale is a stated ... |
| | | | ... interest in European markets. GAM has appointed a European equities team from Janus Henderson to manage its GAM Star European Equity and Continental European Equity funds. The new team comprises Tom O'Hara as investment director, alongside investment ... |
| | | | ... Active ETF (ASX: IACT), expected to list on the ASX in mid-June, is priced at 0.45%. It aims to outperform the broad US equity market based on six factors: value, quality, momentum, size, growth, and minimum volatility, with a "bottom-up, data driven ... |
| | | | QIC has completed a $370 million equity raise and $1.6 billion debt refinancing for Pacific Energy Group (PEG) for a contracted capacity of 946 megawatts (MW) across 48 sites. The equity commitments came from investors across Australia, Asia and North ... |
| | | | ... commodity futures from other commodity exposures. "While commodity price movements influence a range of assets, including the equity of commodity companies and the Australian dollar, we view these as inadequate substitutes for a direct allocation to ... |
| | | | ... M&A activity, with 60% of targets being other family businesses, which has started to attract outside investors. "Private equity firms are becoming increasingly interested in supporting the growth of family businesses and are looking to provide essential ... |
| | | | ... report found the region had the smallest proportion of passive investors - just 22% of family offices are managing their equity portfolios passively. This is compared to the US, where it's most common, at 56%, and the global average of 36%. |
| | | | ... compliance consultant to address concerns its customer service representatives have been giving unlicensed advice. Kalkine is an equity research house which produces stock analysis and buy, hold and sell reports via a subscription service for retail ... |
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