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Showing 51 - 60 of 138 results for "Market Risk"

Watermark closes chapter on global equities

KARREN VERGARA | WEDNESDAY, 24 APR 2019

Watermark Funds Management has completed its global equity strategy exit and bid farewell to several directors. Watermark's Global Leaders Fund (WGF) and Market Neutral Fund (WMK) were removed from the ASX at the close of trade yesterday. The funds ...

Emerging markets must be long-term bet

DARREN SNYDER | WEDNESDAY, 5 DEC 2018

One of the world's largest asset managers estimates emerging markets equities will outperform developed markets by 2.75 percentage points over the next 10 to 15 years. Releasing its 2019 Long-Term Capital Market Assumptions (LTCMA) in Australia this ...

Quant manager seeks to unscramble cryptocurrency dictionary

DARREN SNYDER | WEDNESDAY, 10 OCT 2018

... the relative levels of the two sources. When they start to become out of kilter that is an indication there's a market risk not being reflected in the historical volatility and you want to account for it in your current risk scaling. Our system then ...

ABDO unveils top investment strategies

KARREN VERGARA | THURSDAY, 22 MAR 2018

... return funds by contrast are completely market agnostic, Carleton added. "We're interested in finding those lower-than-market risk, 10% to 15% type opportunities and investing in those particular businesses for long periods of time." He said what matters ...

ING appoints head of wealth from Suncorp

ALEX BURKE | TUESDAY, 20 MAR 2018

... ING was granted approval to use its internal models to determine its regulatory capital requirements for credit and market risk. APRA noted: "ING is the first authorised deposit-taking institution (ADI) to be accredited since APRA revised the accreditation ...

Watermark LIC chair resigns to launch new business

ALEX BURKE | THURSDAY, 1 MAR 2018

... the opportunity to achieve stronger, more consistent performance amidst the current volatility, and reduced equity market risk. WGF's strategy hedges out market and sector risks."

First Aussie fixed income mandate for global manager

DARREN SNYDER | MONDAY, 8 JAN 2018

... said both strategies were chosen due to their strong track records of outperformance, attractive fees, and lower than market risk. "The Vontobel Global Equity Fund is a concentrated all-country portfolio with an absolute-return, quality growth investment ...

ANZ Wealth business governance head departs for Vanguard

ALEX BURKE | THURSDAY, 7 DEC 2017

... head of risk, head of market and treasury risk for New Zealand, head of risk - margin lending and senior manager - market risk. His move to Vanguard follows ANZ Wealth's head of investment product and research, William Burkitt, also leaving to take on ...

Deutsche AM maps impact of climate risk

JAMIE WILLIAMSON | TUESDAY, 14 NOV 2017

... assess the geographical exposure to hazards, and the impact of these is measured from an operations, supply chain and market risk perspective. For example, the data can be analysed to see how rising sea levels could affect coastal and offshore oil and ...

Mason Stevens expands fixed income, appoints SMA manager

MICHELLE BALTAZAR | TUESDAY, 7 NOV 2017

... SMAs. Wylie was previously head of credit solutions and strategic trading for Lloyds Banking Group and co-head of market risk (Sydney) for ANZ's institutional banking and financial markets business. A Chartered Financial Analyst with a background in ...

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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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