Tag: investment portfolio

Water utilities – dull but dependable?

October 15, 2020 by Contributor

I want to discuss a water utility, which may sound as dull as dishwater - but we global real assets investors have never been averse to safe, predictable, and yes,...

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Tech vs. valuation

September 28, 2020 by Drew Meredith

With the end of the month comes another round of investment manager portfolio updates. This week we move our attention to tech company valuations, with the Nasdaq 100 down close...

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AMP on Listed Infrastructure

September 24, 2020 by Greg Bright

Notwithstanding the political and superannuation industry talk of an infrastructure-led economic recovery in Australia, and elsewhere, the listed infrastructure sector has been looking decidedly unloved of late. And much of...

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Precise Risk in Imprecise Markets

September 24, 2020 by Giselle Roux

There are probably few things more certain to glaze the eyes of investors than discussing risk-adjusted returns or efficient frontiers, never mind Sharpe ratios and the like. To be transparent,...

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Finally, a win for retirees

August 27, 2020 by Drew Meredith

The ATO delivered some positive news, approving fractional property investment platform Domacom’s’ application to broaden the use of the $300,000 downsizer contribution.

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The FAANGs of fixed interest

August 25, 2020 by Giselle Roux

Consider the process by which a security or investment is priced. Separately, if it has similar fundamental underpinnings to the core part of portfolio, typically listed equity.

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