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Showing 1 - 10 of 587 results for "Derivatives"

ART extends exclusions in Socially Conscious option

ELIZA BAVIN  |  MONDAY, 12 MAY 2025
... not apply to our investments in pooled vehicles (such as exchange traded funds, unit trusts and fund of funds), or derivatives, or other forms of investment which may expose our portfolio indirectly to companies that meet the criteria and threshold for ...

Macquarie reprimanded again for derivatives compliance failures

KARREN VERGARA  |  WEDNESDAY, 7 MAY 2025
... "multiple and significant compliance failures" relating to its futures-dealing business and over-the-counter (OTC) derivatives trade reporting. The failures have been undetected for many years, including one that lingered for a decade, ASIC said, forcing ...

Ellerston Capital awards distribution mandate

JAMIE WILLIAMSON  |  TUESDAY, 6 MAY 2025
... correlation to growth assets. It primarily invests in Australian government, semi-government and corporate bonds, related derivatives and cash and cash like securities. The Ellerston JAADE Australian Private Assets Fund (Wholesale) takes minority interests ...

Analyst promotions: TCorp, Future Fund, CareSuper, Fidante, First Sentier

ELIZABETH FRY  |  THURSDAY, 17 APR 2025
... investment analyst. He previously worked as an analyst in the market supervision division at ASIC, where he covered OTC derivatives surveillance. The credit specialist began his career with the corporate regulator, initially overseeing strategic intelligence ...

Zurich Australia appoints investment chief

ELIZABETH FRY  |  THURSDAY, 3 APR 2025
... overseeing three portfolios worth $12 billion. He previously worked as a consultant at AMP Capital Investors and a derivatives adviser at MF Global. Chen will report to Zurich Australia and New Zealand chief executive Justin Delaney, and APAC regional ...

New gig for JP Morgan's AI guru

ELIZABETH FRY  |  THURSDAY, 27 MAR 2025
... years of quantitative, machine learning and data analytics experience, working in JP Morgan's quantitative and derivatives strategy research team. With an initial focus on the Australian equity markets, his research areas have expanded to cover Asia-Pacific ...

State Super: In decline but doing fine

ANDREW MCKEAN  |  FRIDAY, 21 MAR 2025
... volatility is to take risk off the table, which results in lower returns. Another approach is to use downside protection derivatives, which does pay off when markets fall. But since this involves paying for insurance, the upside is smaller too. State ...

Aussie ETF market tipped to hit $300bn in 2025

MATTHEW WAI  |  THURSDAY, 6 MAR 2025
... analysis from State Street. The growth, driven by increased active strategies, expansion of digital assets, and use of derivatives in ETFs, will aim to "protect investors against bear markets". State Street predicts at least three US$100 billion ($157bn) ...

HESTA hunts for portfolio construction and risk specialist

ELIZABETH FRY  |  THURSDAY, 27 FEB 2025
... Scotland, and Canadian Imperial Bank of Commerce. He spent seven years at Frontier Advisors as head of alternatives and derivatives. There, he led a team covering research and specialist advice to clients on derivative strategies, alternative investments ...

TCorp buys Euroclear stake from LSEG

JAMIE WILLIAMSON  |  FRIDAY, 13 DEC 2024
... non-core assets. Euroclear provides settlement and custody of domestic and cross-border securities for bonds, equities, derivatives and funds, as well as collateral management services, across 50 different markets and in 45 currencies. It counts close ...
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