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Showing 1 - 10 of 534 results for "Tension"

Investors back active management

VINNY VUCAGO  |  WEDNESDAY, 1 JUL 2026
Australian investors are increasingly turning to active management and broader portfolio diversification as geopolitical uncertainty and market volatility reshape investment strategies according to new research from Schroders. The Schroders Global Investor ...

APRA embeds geopolitical risks management ground rules

KARREN VERGARA  |  THURSDAY, 18 JUN 2026
... insurers, APRA defined geopolitical risks as "the potential for adverse impacts on the financial system from international tension, including trade restrictions, sanctions, grey-zone activities and conflicts." But unlike previous economic or market shocks ...

T. Rowe Price stays underweight on Australia, overweight on US

RIDDHIMA TALWANI  |  THURSDAY, 11 JUN 2026
Australian equities are less favoured in the second half of the year, T. Rowe Price said, given the dependency on energy imports and headwinds from the tightening monetary and fiscal policies. The global asset manager will continue to be overweight ...

Ausbil sees AI, critical minerals driving next growth cycle

VINNY VUCAGO  |  THURSDAY, 11 JUN 2026
Ausbil Investment Management believes a combination of artificial intelligence (AI), deglobalisation and reindustrialisation is creating a new wave of long-term investment opportunities despite ongoing geopolitical and energy market volatility. In a ...

Future Fund chief says staff departure not at 'worrying level'

RIDDHIMA TALWANI  |  FRIDAY, 29 MAY 2026
... institutional investor in the Middle East. There are speculations he stepped down from the role after two years due to tension between himself and Arndt. Arndt addressed concerns on the time taken to make the appointment and said, "it is not unusual ...

Inflation eases, experts split on next RBA move

VINNY VUCAGO  |  WEDNESDAY, 27 MAY 2026
Australia's annual inflation rate eased slightly to 4.2% in the 12 months to April 2026, down from 4.6% annual inflation to March, though persistent cost pressures across the housing and energy continued to weigh on households, according to the ...

Investors thrust into rules of the 'jungle': Economist

KARREN VERGARA  |  WEDNESDAY, 20 MAY 2026
Geopolitical risks are increasingly encroaching on traditional market cycles, forcing investors to make sense of these "jungle times" where anything goes, according to an economist. Diana Mousina, deputy chief economist at AMP, said the current economic ...

Aussie investors entering 'regime shift': VanEck

VINNY VUCAGO  |  FRIDAY, 15 MAY 2026
The next leg of the Australian share market rally is unlikely to be driven by the major banks, according to VanEck, which warned investors may be entering a "regime shift" following this week's sharp sell-off of Commonwealth Bank. In its 2026 Australian ...

AI to outweigh inflation fears in fixed income markets: Allspring

VINNY VUCAGO  |  FRIDAY, 15 MAY 2026
Rising energy prices 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 ...

Australians favour international equity ETFs despite conflict

RIDDHIMA TALWANI  |  FRIDAY, 24 APR 2026
Australians continued to favour international equity ETFs in the first quarter of 2026, investing $6.9 billion in the category despite escalating tensions in the Middle East. ASX-listed ETFs reached record flows of $15.2 billion in the first quarter ...
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