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Showing 1 - 10 of 2909 results for "Volatility"

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

RIDDHIMA TALWANI  |  THURSDAY, 11 JUN 2026
... matter more. Geopolitical fragmentation is raising the global risk premium, it said, which could increase inflation volatility, regional divergence and central bank policy dispersion, creating opportunities in rates and currencies. T. Rowe Price head ...

Ausbil sees AI, critical minerals driving next growth cycle

VINNY VUCAGO  |  THURSDAY, 11 JUN 2026
... reindustrialisation is creating a new wave of long-term investment opportunities despite ongoing geopolitical and energy market volatility. In a market outlook, Ausbil chief economist Jim Chronis and executive chair, chief investment officer and head ...

Australian Unity to shed 195 roles

MATTHEW WAI  |  FRIDAY, 5 JUN 2026
... 30 June 2026." "The aggregate gross asset value of funds under management has also been adversely affected by market volatility and net outflows in asset classes with negative performance during FY26, leading to lower than anticipated revenues," the ...

Invesco, Trinetra IM strategies to wind up

KARREN VERGARA  |  WEDNESDAY, 3 JUN 2026
... indices, targeting a gross return of 6% p.a. above the Bloomberg Ausbond Bank Bill Index with 8% p.a. target portfolio volatility. It returned 22.1% p.a. in the year to April and over a 10-year period achieved 3.2% p.a. while its benchmark made 3.7% ...

J.P. Morgan AM awarded fresh portfolio structuring mandate

MATTHEW WAI  |  TUESDAY, 2 JUN 2026
... reduction of transition time between exposures across two physical managed funds and deploy better controls during market volatility. Findex will also be able to offer zero transaction costs in FX hedging when moving funds or unit classes and reduce ...

Asset owners staying invested in the US: Morningstar

RIDDHIMA TALWANI  |  MONDAY, 1 JUN 2026
... Morningstar's latest Asset Owner Perspectives found that despite growing frustration with policy uncertainty and geopolitical volatility coming from the US, asset owners understand the need to continue to stay invested in the US market while ensuring ...

VanEck launches new Australian equity ETF

MATTHEW WAI  |  MONDAY, 1 JUN 2026
... needs to consider whether those companies are sensibly priced and whether the portfolio is built to withstand market volatility. AQTY is designed to find companies that meet all three criteria."

Product Showcase: Calm in the chaos

THE FINANCIAL STANDARD TEAM  |  MONDAY, 1 JUN 2026
... where every decision demands deep pockets, mental stamina and a sturdy stomach. If the sharemarket was a dish, market volatility would be on the daily menu. That's why contrarian investment expert Paul Fairbrother, institutional portfolio manager ...

Marex Group expands structured products to HNWIs

MATTHEW WAI  |  FRIDAY, 29 MAY 2026
... clients in APAC to help strategise their offerings, which include crypto-linked products, in response to recent market volatility. "That responsive, service-led engagement will be part of how we build our Australian client base," he said. "In the longer ...

Capital Group, KKR launch public-private fund

RIDDHIMA TALWANI  |  THURSDAY, 28 MAY 2026
... sit between traditional bond funds and alternative investments, offering the potential for enhanced returns, lower volatility and greater diversification. KKR and Capital Group formed an exclusive strategic alliance in 2024 to democratise hybrid public-private ...
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