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Showing 71 - 80 of 2570 results for "Volatility"

Nuveen, Commonwealth Private partner to launch REIT

CASSANDRA BALDINI  |  FRIDAY, 30 JUN 2023
... protection. Real estate has traditionally offered investors a higher level of income, strong total returns, and lower volatility when compared to other asset classes, particularly in inflationary environments, Kleinig said. "With this in mind, we are ...

Performance test excluding retirement products is "crazy": Podcast

CASSANDRA BALDINI  |  THURSDAY, 29 JUN 2023
... By having a better diversified portfolio, Linden says super funds can achieve higher risk-adjusted returns and lower volatility. "But the way the test works at the moment, it nets out the effect of those asset allocation decisions. We think that's ...

Asset managers ride the storm: Research

CHLOE WALKER  |  WEDNESDAY, 28 JUN 2023
While recent volatility has undoubtedly rattled the investment management landscape, it hasn't deterred asset managers from their future plans, according to a recent global study. The study, conducted by Coalition Greenwich in partnership with Northern ...

Dexus assets drop by $1bn

CASSANDRA BALDINI  |  WEDNESDAY, 21 JUN 2023
... Corporate Park in Mount Waverley Victoria as well as Forbes Close and Market Street assets. Experts expect ongoing volatility in the property market, however explained, the listed market anticipates this and despite selling assets at a discount Dexus ...

High value investors playing it safe: Report

CHLOE WALKER  |  TUESDAY, 20 JUN 2023
... year that number has jumped to 26%. Meanwhile, just 48% are in favour of riskier returns compared to 66%. Given the volatility of the market, this is a common trend across other segments in this study. HVIs are now in line with non-HVIs when considering ...

Bank of England launches first system- wide stress test

CASSANDRA BALDINI  |  TUESDAY, 20 JUN 2023
... have shown that market-based finance has been increasingly prone to sudden liquidity stresses during periods of market volatility. It used the example of the March 2020 "dash for cash," which saw investors sell off assets to obtain cash following pandemic ...

BlackRock files for bitcoin ETF

ANDREW MCKEAN  |  FRIDAY, 16 JUN 2023
... application for a VanEck spot bitcoin ETF. The creation of the iShares Bitcoin Trust comes amid a period of extreme volatility for many digital assets, including bitcoin. Recent events in the digital asset industry, including the bankruptcy of several ...

Epsilon launches second Australian fund

CASSANDRA BALDINI  |  THURSDAY, 15 JUN 2023
... conservative private credit strategies. "That can deliver consistent cash yields, with capital preservation and low volatility, as well as returns which have a low correlation to equity markets, traditional fixed income investments and other private ...

APAC now most active region for VC: Data

CASSANDRA BALDINI  |  WEDNESDAY, 14 JUN 2023
... diversification. In addition, these markets have the benefit of being slightly better insulated from external market volatility, it added. While deal size has generally been growing across funding stages and markets, APAC transactions remain smaller ...

ETP investors struggle to pick winners

ANDREW MCKEAN  |  FRIDAY, 9 JUN 2023
... the market accurately. The factors that had the most effect on the MW premium in the equities sectors was the returns volatility of the underlying product and the growth of the product through monthly flows. Australian equities funds that grew the most ...