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Showing 1 - 10 of 2572 results for "Volatility"

Morningstar unsure if KKR's Perpetual bid benefits shareholders

ANDREW MCKEAN  |  THURSDAY, 9 MAY 2024
... through, Perpetual shareholders will retain ownership of Perpetual Asset Management but would likely face greater earnings volatility because the asset management business' more "competitive intensity" compared to wealth management and corporate trust. ...

J.P. Morgan hit with $775k penalty

ELIZA BAVIN  |  THURSDAY, 9 MAY 2024
... have a central role in detecting, preventing and disrupting suspicious trading activity, particularly in periods of volatility as was the case here," she said. "The MDP's decision emphasises that market participants cannot solely rely on automated trade ...

Macquarie Group profits falls 32% to $3.52bn

ANDREW MCKEAN  |  FRIDAY, 3 MAY 2024
... Macquarie Capital and most CGM businesses saw a net profit of $A3.7 billion, a 40% drop from FY23, influenced by high volatility in commodity markets that previously boosted FY23 results. Macquarie's net operating income fell by 12% to $16.9 billion ...

Advisers urged to capitalise on HNW interest in alternatives

ANDREW MCKEAN  |  THURSDAY, 2 MAY 2024
... spectrum of opportunities with unique risk-return profiles that can serve as an effective diversifier against market volatility. It also said delving into alternative investments necessitates a deeper understanding of market dynamics, asset classes ...

ClearBridge launches first local global equity fund

KARREN VERGARA  |  MONDAY, 29 APR 2024
... potentially looking at opportunities to launch other global equity strategies in the future. "We believe that increased volatility over the past few years as economies experienced higher inflation and the end of ultra-low interest rates, combined with ...

Janus Henderson tailors fund to NZ investors

JAMIE WILLIAMSON  |  THURSDAY, 11 APR 2024
... regardless of the market environment, will be New Zealand (NZD) denominated to help protect against cross currency volatility between the Australian dollar and NZD. Known as the Janus Henderson Global Multi-Strategy Fund - Institutional NZD, the fund ...

IMF flags concerns over 'risky' private credit market

ELIZA BAVIN  |  TUESDAY, 9 APR 2024
... funds and insurance companies have eagerly invested in funds that, though illiquid, offered higher returns and less volatility." The IMF said that while private corporate credit has created significant economic benefits, the migration of lending from ...

T. Rowe Price launches bond fund

KARREN VERGARA  |  TUESDAY, 26 MAR 2024
... rapid rate hiking cycle to curb high inflation. This new market environment of structurally higher bond yields, higher volatility and greater dispersion between countries creates new opportunities for asset owners to think about their global fixed income ...

Institutional investors shift gears amid 'new market regime'

ANDREW MCKEAN  |  THURSDAY, 21 MAR 2024
... investors are adjusting risk management and asset allocation strategies due to geopolitical tensions, higher rates, market volatility, and upcoming elections, with three themes dominating their focus. The first theme from the survey of more than 800 ...

Advised investors spurring SMSF rebound

ELIZA BAVIN  |  MONDAY, 18 MAR 2024
... SMSFs were subdued over the year as investors opted for quality and income generating assets, likely to counter market volatility. This was particularly evident in self-directed SMSFs, though trading volumes for advised SMSFs actually increased their ...
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