Search Results | Showing 1 - 10 of 1170 results for "Macro" |
| | | ... 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 ... |
| | | | 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 ... |
| | | | ... 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 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 ... |
| | | | Federated Hermes has expanded its Australian wholesale offering with the launch of the Federated Hermes Global Equity Fund, as the global asset manager deepens its push into the local wealth management market. The Australian unit trust, now registered ... |
| | | | ... allocations to fixed income and broadening exposure beyond the US as they reposition portfolios for a more volatile and fragmented macro environment, according to new research from Capital Group. The firms Fixed Income Horizons Survey 2026 found asset ... |
| | | | ... that unrecognised earnings growth ultimately drives share prices," Bucks said on launching NISM. "By combining top-down macro insights with fundamental research, we aim to build a high-conviction portfolio of companies that we believe are positioned ... |
| | | | ... and geopolitical tensions may be dominating fixed income markets today, but Allspring Global Investments head of global macro strategy Noah Wise believes Artificial Intelligence (AI) will become the far more significant force, shaping bond markets over ... |
| | | | Quay Global Investors says while others invest in data centres and AI-linked infrastructure, the strongest opportunities are being overlooked. As investors crowd into data centres and AI-linked infrastructure, Quay Global Investors portfolio manager ... |
| | | | ... relied on." Marquet highlights the recent experience of bonds and equities moving together in response to geopolitical and macro-economic shocks, which can wreak havoc on portfolios and retiree savings. Equity and bond market selloffs, such as that of ... |
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