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Showing 1 - 10 of 1176 results for "Macro"

SG Hiscock launches critical resources fund

RIDDHIMA TALWANI  |  THURSDAY, 30 JUL 2026
SG Hiscock & Company has launched a global equities strategy which will provide investors with a concentrated portfolio of high-quality global resource companies, including businesses that are often overlooked by broader resources strategies. The SGH ...

Mixed inflation data keeps August RBA meeting a 'live' one

RIDDHIMA TALWANI  |  WEDNESDAY, 29 JUL 2026
... pricing now implying almost no chance of a hike in August, from around a 20% likelihood immediately prior to release." BNY macro strategist for APAC Wee Koon said overall, the data reinforced the view that inflation remains sticky, rather than signaling ...

arcpoint OCIO adopts dual chief investment officer model

RIDDHIMA TALWANI  |  FRIDAY, 17 JUL 2026
... role is a "true co-chief investment officer, not a deputy". "Brad's blend of multi asset portfolio management and global macro experience sits squarely alongside Fernley's own, so every mandate has two senior investors accountable for it and continuity ...

FY26 ASX listings sat below five-year average

MATTHEW WAI  |  THURSDAY, 16 JUL 2026
Although ASX recorded its strongest listings in the financial year ending 30 June 2026 since FY22, the latest figure remained below the five-year average of 101, with the number of total listed entities continuing to fall. New listed entities number ...

WAM active strategy delivers 75.5%

MATTHEW WAI  |  TUESDAY, 14 JUL 2026
WAM Active (ASX: WAA), one of Wilson Asset Management's (WAM) active listed investment companies (LICs), has recorded 75.5% in investment performance in the 12 months to 30 June 2026. Outperforming the Bloomberg AusBond Bank Bill Index (Cash) and the ...

ASIC puts private credit on notice ahead of EOFY

RIDDHIMA TALWANI  |  THURSDAY, 18 JUN 2026
ASIC has put Australia's private credit sector on notice, calling on funds to ensure their June 30 asset valuations are current, accurate and grounded in realistic assumptions. The regulator expects all participants including boards, auditors, responsible ...

Product Showcase: Calm in the chaos

THE FINANCIAL STANDARD TEAM  |  MONDAY, 1 JUN 2026
... on cheap valuations because that reduces their reliance on uncertain forecasts. Second, they stick with a bottom-up, not macro-driven, approach, which reduces their vulnerability to rate forecasts. Third, regardless of the share price, the company's ...

'Shockproof' portfolios integrate geopolitical risks: CIO

KARREN VERGARA  |  THURSDAY, 28 MAY 2026
Investors must integrate geopolitical risks into their decision making and anticipate assets being repriced at a blistering rate, as a means to help "shockproof" portfolios, according to an investments chief. As uncertainty around geopolitical risks ...

Inflation eases, experts split on next RBA move

VINNY VUCAGO  |  WEDNESDAY, 27 MAY 2026
... balance sheets. How well businesses adapt to that gap will define the second half of 2026," he said. Wee Khoon Chong, APAC macro strategist at BNY Australia said they expect the RBA to hold rates in June, while maintaining a hawkish bias, with markets ...

Janus Henderson expands private credit offering

VINNY VUCAGO  |  FRIDAY, 22 MAY 2026
Janus Henderson is expanding its private credit offering across Europe, the Middle East and Africa (EMEA), making two specialist strategies from recently acquired Victory Park available to regional investors. The move follows Janus Henderson's acquisition ...
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