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Showing 41 - 50 of 138 results for "Market Risk"

CIP Asset Management enters retail market

ELIZABETH MCARTHUR | TUESDAY, 8 DEC 2020

... inefficiencies across all sectors in the global credit market." He added that the fund is designed to reduce sensitivity to market risk by building diversified portfolios with low cross-sectoral correlations and relatively short spread duration. "At ...

Cash no longer king

ANNABELLE DICKSON | TUESDAY, 20 OCT 2020

Flows into international and domestic equity ETFs have surged as investors move away from cash, according to Vanguard and the ASX. International equity ETFs had nearly $2 billion of inflows in the September quarter, followed by domestic equity ETFs ...

Advisers more bearish than clients

JAMIE WILLIAMSON | FRIDAY, 28 AUG 2020

... retiree clients in the low interest rate environment, according to 66% of those surveyed. Increasingly, mitigating market risk and educating retirees on their finances are also becoming difficult. Advisers are more likely to favour flexible products ...

Netwealth launches Milliman managed accounts

ANNABELLE DICKSON | FRIDAY, 24 JUL 2020

... on HUB24 back in March. The series leverages the company's global risk management expertise to shield clients from market risk and presenting a portfolio with greater strength and stability. The SmartShield is described as "best-of-breed, low-cost ETFs" ...

APRA funds can learn from SMSFs: Rice Warner

ELIZA BAVIN | FRIDAY, 10 JUL 2020

Self-managed super funds have the edge over their APRA-regulated counterparts, according to insights from Rice Warner. Rice Warner said SMSFs cater well for retirees as their structures are more sensible and allow retirees to manage their finances properly. ...

HESTA announces three GM appointments

KANIKA SOOD | TUESDAY, 5 MAY 2020

... (aligning risk and governance with manager selection, strategic and dynamic asset allocation, investment operations and market risk management and modelling). His hire comes as HESTA set a goal of internalising Aussie equities by 2021 and to be underway ...

Market pain to continue: State Street

ALLY SELBY | WEDNESDAY, 22 APR 2020

... lower, it is likely to exhibit low volumes and lower volatility than we saw earlier," Choudhury said. "While equity market risk, although still elevated might be moderating, it is across other asset classes that we still see risk off signals that hold ...

New chief at HSBC Australia

ELIZABETH MCARTHUR | THURSDAY, 23 JAN 2020

... president and chief executive of HSBC Japan between 2012 and 2016. After that, he was head of wholesale credit and market risk for Asia-Pacific and head of remediation officer for Asia-Pacific. HSBC said it is commencing a three-year plan for Australia ...

Climate crisis tops list of risks for 2020s

ALLY SELBY | THURSDAY, 16 JAN 2020

For the first time, climate crisis and environmental degradation have taken out the top five spots in a list ranking the risks most likely to impact the world over the coming decade. It comes as extreme weather events batter the world; with fires burning ...

Shorting doesn't have to be risky: Solaris

ELIZABETH MCARTHUR | THURSDAY, 25 JUL 2019

... got that trade on today, that's been one of our most profitable trades. What we're eliminating there is the equity market risk. They're both equity-facing stocks," Martin said. "We've had a good time on that pair. Every time we look to close it off ...

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Australian Unity to shed 195 roles

MATTHEW WAI

Australian Unity is reducing its workforce by 195 positions due to underperformance stemming from delays in government support for its Home Health platform and the integration of several businesses.

Count shutters limited-advice business, slips in size ranking

MATTHEW WAI

Count Financial has reportedly wound up its restricted SMSF/limited-advice service, losing some 26 advisers on the Financial Adviser Register, latest data shows.

First Super recruits head of investments from Prime Super

MATTHEW WAI

First Super has appointed a new head of investments, replacing Chris Artis, who was in the position for the past three months on an interim basis.

BMO eyes Euroz Hartleys' capital markets business

KARREN VERGARA

Euroz Hartleys confirmed it is in discussions with Canada's BMO Financial Group for a potential sale of its capital markets business for $145 million.

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