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Showing 1 - 10 of 138 results for "Market Risk"

Iran conflict exposes 'fault line' in Australian equities: VanEck

ELIZA BAVIN  |  WEDNESDAY, 1 APR 2026
... Asia Pacific chief executive Arian Neiron. Neiron said the sell-off is a reminder that concentration risk, not just market risk, is what many investors should be watching now. He added that as market shocks work through portfolios, diversification is ...

ART taps ex-HESTA manager for opportunistic role

ELIZABETH FRY  |  THURSDAY, 19 FEB 2026
... management and portfolio construction. Before that, he worked in London as executive director at CIBC, overseeing the market risk management of all London trading desks as well as the global FX options desk. He held similar roles at Bank of Scotland ...

Investors to increase private market allocations: Hamilton Lane

ANGELIQUE MINAS  |  FRIDAY, 30 JAN 2026
... capital and growth are key entry points to the private market. The survey indicated that 83% of advisors view private market risk as lower or similar to the reward, indicating investor confidence in this area. Also, 81% of wealth professionals reported ...

Retail investors cautiously confident in 2026: ASA

ANGELIQUE MINAS  |  MONDAY, 5 JAN 2026
According to a survey from the Australian Shareholders Association (ASA), the ASX200 had a solid year, gaining 6.8% in 2025, however there were dramatic sector rotations and significant discrepancies in outcome performance across different markets and ...

Super moves: Aware, VFMC, CareSuper, UniSuper, NGS

ELIZABETH FRY  |  THURSDAY, 18 DEC 2025
... manager. Zhang has spent more than seven years as a portfolio manager at the insurer after joining the group in 2012 as a market risk analyst. Earlier in his career, he worked in investment analytics and consulting at J.P. Morgan. Finally, fixed income ...

Feature: Retirement | Rewarding risk

LACHLAN COLQUHOUN  |  WEDNESDAY, 22 OCT 2025
... ensuring a higher level of happiness is guaranteed income. "Guaranteed income takes the longevity risk out of it and the market risk and the cost-of-living risk because it adjusts for inflation," he says. "When you talk to retirees, they don't think ...

La Trobe appoints new liquidity chief

ANGELIQUE MINAS  |  THURSDAY, 9 OCT 2025
... Baker as the new chief liquidity officer. Baker brings over two decades of experience in liquidity, treasury, and market risk to the role. He joins La Trobe following his most recent role as the treasurer of Bank First and previously held senior positions ...

World's pension market hits $36.9tn

ELIZA BAVIN  |  TUESDAY, 9 SEP 2025
The world's largest 300 pension funds have reached a new $36.9 trillion (US$24.4 trillion) record in terms of assets under management (AUM), according to a report by Willis Towers Watson's Thinking Ahead Institute. The annual Global Top 300 ...

NZ Super delivers 11.84%

ELIZA BAVIN  |  MONDAY, 8 SEP 2025
... that time, those strategies have generated close on $20 billion more than a passive strategy with the same level of market risk would have returned. "However, we must also recognise that much of the fund's success is due to the exceptionally strong performance ...

Legalsuper updates investment, insurance fees

KARREN VERGARA  |  TUESDAY, 2 SEP 2025
Legalsuper has introduced several changes to its investment options' objectives and fees, as well as some insurance costs. Effective September 1, the Conservative option will change its investment objective from outperforming an average annual return ...
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