Investment
Investment news, analysis, and asset class coverage for Australian financial advisers and institutional investors.
- Abbey Minogue
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- Anant Kumar
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- Angus Hill
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- Contributor
- Craig Brooke
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- HMC Capital
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- Owen Raszkiewicz
- Penny Pryor
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- Phil Strano
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- Rob Perrone, Eric Marais & Shane Woldendorp
- Rob Prugue
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- Sandy Kaul
- Sophie Bannerman
- Staff Writer
- Tahn Sharpe
- The Inside Adviser
- Tom King
- Tyndall Asset Management Australian Small Companies Team
- Will Arnost
- Yarra Capital Management
Infrastructure's second act: Why advisers should take another look
Infrastructure has long been the quiet achiever in institutional portfolios. And increasingly, with a much broader definition of the term, its role is...
Gearing for growth: Private equity’s quiet engine in the mid-market
Long-term outperformance by private equity managers is both persistent and replicable, if they're good managers investing in the right part of the market – ...
For absolute returns, look for love of craft
Hedge funds have a legitimate role to play in core portfolio construction, if the skill being paid for is repeatable. Managers who love what they do give...
Liquid alternatives: Navigating the five structural forces reshaping portfolios
There's a new macro regime governing markets, derived from structural changes that won't easily be turned around. The solution is to understand these changes,...
Defensive credit in practice: delivering income with control
Non-bank lenders increasingly play a crucial stabilising role in Australia’s capital markets, earning a premium for providing liquidity without assuming...
Cracking the code: Incorporating alternatives into managed accounts
Alternatives have been very difficult to use within SMAs, but a new platform promises to solve this quandary.
Currency as protection: Why FX belongs in the portfolio
Your global equity portfolio is actually two portfolios: the underlying equities, and the currency exposure. The latter is too important to leave unmanaged.
16 years searching for true diversification
For much of modern portfolio history, the 60/40 mix of equities and bonds has been held up as the embodiment of diversification. Until 2022, when it failed....
Behind the dollars, private equity is still personal in the lower mid-market
Alignment is everything in private equity, says Fortitude's Bryan Brown. That and understanding individual psychology.
Who borrows in non-bank lending, and why it matters
For investors, non-bank lending can provide an option for an income-producing investment. This article looks at the types of borrowers that typically access...
Golden future: How the precious metal is reasserting its place in portfolios
As gold rises to fresh record highs, it is no longer just a commodity sitting inside a broad-based basket: it is a strategic asset in its own right.
Holding the pen: Navigating private credit with discipline and scale
In private credit, scale is a great thing to have, but only if it is matched with underwriting discipline and structural control.
Unlocking Australia’s hidden fixed income advantage
Focusing on benchmark-constrained strategies does not serve Australian fixed income investors well, argues a new white paper.
Allocators map the road ahead as markets shift and client needs evolve
Framing the current investment market and positioning for what comes next is a subjective process for asset allocators, with plenty of room for nuances in...