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Showing 61 - 70 of 631 results for "Historically"

Commodities 'crucial' for portfolio resilience: QIC

MATTHEW WAI  |  TUESDAY, 27 MAY 2025
... and transporting physical commodities, QIC added. Particularly during inflationary regimes, commodity futures have "historically outperformed" and saw great returns in line with economic expansions. However, it is important to distinguish commodity futures ...

Super funds covet more global equities: Research

KARREN VERGARA  |  MONDAY, 19 MAY 2025
... J.P. Morgan's research calculated the purchase of $64 billion worth of domestic bank equity by super funds. "Historically, super funds have shown a tendency of purchasing bank stocks during periods of crises, while tempering their purchases during ...

Relaxed superannuation preservation rules will sink returns: Frontier

ANDREW MCKEAN  |  FRIDAY, 16 MAY 2025
... consultant noted that unlisted assets, which diversify portfolios largely comprised of traditional assets and have historically performed strongly, would need to be reassessed in super funds' portfolios if changes to relax preservation rules were ...

Inside Colonial First State's fund manager selection overhaul

ANDREW MCKEAN  |  FRIDAY, 16 MAY 2025
... managers since the Global Financial Crisis." The team has also tried to minimise "filling buckets for the sake of it." Historically, CFS would pair a growth manager with a value manager to create balance, but that approach "works until it doesn't" ...

Labor vs Liberal: Which government is better for Australian stocks?

ANDREW MCKEAN  |  MONDAY, 12 MAY 2025
... underperformance in both cases is trivial," he said. "The bigger point here is that Australian equity performance has historically tracked global equity performance very closely-casting doubt on how much domestic politics really matters for our equity ...

US financial market dominance can't last indefinitely: MSCI

ANDREW MCKEAN  |  MONDAY, 12 MAY 2025
... they want to devote so much of their asset allocation to a single market - albeit one that's been successful historically - when its financial weighting far surpasses its share of global GDP, and when other opportunities are emerging elsewhere. "We've ...

No US recession priced in yet: UniSuper

ELIZA BAVIN  |  FRIDAY, 2 MAY 2025
... "But... I don't think the current market is actually priced for a recession. The PE ratio is still at quite a historically high level." Colosimo added that the tariffs also had a surprising impact on bond markets, as investors saw both the share ...

KKR, Capital Group debut first public-private investment products

ANDREW MCKEAN  |  WEDNESDAY, 30 APR 2025
... "... we're aiming to unlock the benefits of private investments for the 95% of individual investors who have not historically been able to invest in the private markets. We've only scratched the surface of what we can offer investors as we look to expand ...

VanEck to intro RMBS, India ETFs

JAMIE WILLIAMSON  |  TUESDAY, 15 APR 2025
... stability supported by the price growth in the homes of borrowers and debtor resilience during economic downturns. Historically, investors in highly rated Australian residential mortgage-backed securities have never experienced principal losses," he ...

RBA flags 'policy changes' could derail super

ELIZA BAVIN  |  FRIDAY, 4 APR 2025
... liquidity through payments related to foreign exchange hedges," the RBA said. Despite raising concerns, the RBA said historically the superannuation sector has displayed a high level of resilience and has tended to support financial stability. "While ...