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Showing 1 - 10 of 21 results for "Economic volatility"

Australia attracts $18bn for CRE investments in 2025: Knight Frank

MATTHEW WAI  |  FRIDAY, 24 APR 2026
... Patterson said Australia remains a sought-after destination for global capital. "Heightened geopolitical and economic volatility has reinforced Australia's safe-haven appeal, underpinned by a rare combination of political stability, strong rule of ...

FEATURE: Private credit | At the precipice

GLENDA KORPORAAL  |  FRIDAY, 12 DEC 2025
... slightly elevated risk due to competitive pressures and abundant capital. Given current geopolitical tensions and economic volatility, Nunez warns sentiment could shift rapidly. "If you think about what is going on in the world in terms of geopolitics ...

Rest invests $390m in US REIT

ELIZA BAVIN  |  WEDNESDAY, 17 SEP 2025
... you'd typically see in real estate portfolios. This can create a durable portfolio that is more resilient to economic volatility, providing stable income streams and downside protection for Rest members," Bambrook said. STORE Capital's portfolio comprises ...

GQG FUM rises $1bn in face of continued outflows

ELIZA BAVIN  |  THURSDAY, 11 SEP 2025
... continue to be defensively positioned with the goal of protecting client capital amid valuations and macro-economic volatility. In the March quarter, GQG slashed its consumer discretionary and information technology holdings to reposition for the "extraordinary ...

Australian Ethical FUM approaches $14bn

MATTHEW WAI  |  THURSDAY, 28 AUG 2025
... inorganically and also deliver further operating leverage improvements over time. "Whilst we expect the market and economic volatility experienced in FY25 to continue, we are very well-positioned with our high-quality capability, long-term investment ...

Investors 'ignoring' volatility: Schroders

ELIZA BAVIN  |  THURSDAY, 17 JUL 2025
... investors are suffering from "volatility fatigue" as they are increasingly ignoring the ongoing geopolitical risk, economic volatility, and policy uncertainty. Schroders said instead, investors are choosing to look to fundamentals in an environment where ...

GQG assets hit record high despite underperformance

KARREN VERGARA  |  WEDNESDAY, 9 JUL 2025
... continues to be defensively positioned with the goal of protecting client capital amid valuations and macro-economic volatility. In the March quarter, GQG slashed its consumer discretionary and information technology holdings to reposition for the "extraordinary ...

Trade war threat sparks allocation rethink by asset owners

ANDREW MCKEAN  |  THURSDAY, 12 JUN 2025
... which come from Australia and New Zealand, concerns around the status of the Ukraine-Russia conflict, global economic volatility, and US-China relations were also consistently raised. Morningstar said that amid these geopolitical vagaries and elevated ...

Bullock hushes rate cut expectations

ELIZA BAVIN  |  FRIDAY, 11 APR 2025
... we work through how all of this could affect demand and supply globally." Bullock said financial market and economic volatility can be expected to continue as the process unfolds, but she said Australia is managing well. "We're not currently seeing ...

Federal Reserve rate cuts beckon

ANDREW MCKEAN  |  MONDAY, 16 SEP 2024
... have gone away. "We expect the low interest rate regime to re-emerge once the dust settles from the pandemic economic volatility." NAB senior economist Taylor Nugent, meanwhile, said that whole the FOMC looks set to start cautiously with 25 basis points ...
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