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Showing 971 - 980 of 13249 results for "Risk"

Prime Financial Group buys Lincoln Indicators

JAMIE WILLIAMSON  |  TUESDAY, 22 APR 2025
... it said. Lincoln Indicators runs Stock Doctor, which provides quantitative research identifying both stocks with downside risk and Star Stocks, those Lincoln Indicators believes to have strong financial health. Stock Doctor also guides users on creating ...

MSCI, Moody's launch private credit risk tool

KARREN VERGARA  |  TUESDAY, 22 APR 2025
... assesses risks for private credit investments. The solution integrates MSCI private capital data with Moody's EDF-X credit risk modelling tool. MSCI said the new solution leverages consistent, independent probability of default (PD) scores and implied ...

Ex-MLC private equity exec joins Melbourne boutique

ELIZABETH FRY  |  THURSDAY, 17 APR 2025
... mergers and acquisitions teams at Commonwealth Bank and Macquarie Capital, focusing on due diligence, valuation and investment risk. At Macquarie Capital, Zimmermann managed private capital programs exceeding $5.5 billion and executed direct, co-investment ...

Institutional capital returns to retail real estate after hiatus

ANDREW MCKEAN  |  THURSDAY, 17 APR 2025
... asset class. "2025 is forecast to be a year of economic recovery, and the retail sector is on track to deliver attractive risk-adjusted returns. Managers are unlocking embedded value in shopping centres and outperforming valuation assumptions," the report ...

New government must prioritise payday super: SMC

KARREN VERGARA  |  WEDNESDAY, 16 APR 2025
... challenges to a full day 1 end state of full compliance," the submission read. The Reserve Bank of Australia's (RBA) recent risk assessment report stated that the suitability of NPP for business-to-business (B2B) payments has not been properly assessed ...

Nearly $9bn leaves Perpetual

KARREN VERGARA  |  WEDNESDAY, 16 APR 2025
Nearly $9 billion of investor money exited Perpetual in the March quarter, leaving its total assets under management (AUM) at $221.2 billion. The fund manager was hit hard by net outflows of $8.9 billion and negative currency movements of $0.9 billion ...

RBA opens door to May rate cut

ELIZA BAVIN  |  WEDNESDAY, 16 APR 2025
The Reserve Bank of Australia (RBA) board has indicated it is open to the consideration of an interest rate cut in May, as US President Donald Trump's tariffs place risks on the global economy. The RBA board minutes from the April meeting acknowledged ...

IAM to bring managed account with syndicated loan access to market

MATTHEW WAI  |  WEDNESDAY, 16 APR 2025
... Jenna Hayes said unlike private credit funds, the managed account provides exposure to corporate debt, reducing concentration risk while maintaining attractive yields. "Unlike traditional funds, our managed accounts give investors complete transparency ...

Aussies prefer advisers, analyst notes over social media

KARREN VERGARA  |  TUESDAY, 15 APR 2025
... (ASFA) survey found that young Australians are increasingly relying on social media for financial advice, which puts them at risk of investment scams. Young Australians aged 18-34 are twice as likely to source financial advice from social media than ...

Acadian AM launches EM equity fund

MATTHEW WAI  |  TUESDAY, 15 APR 2025
... total return over time, the strategy is designed to generate incremental returns above the benchmark while reducing active risk." Director of wholesale markets Mark Mukundan said the fund will provide access to a large pool of companies with returns ...