Capital Diversion by Mag 7 Creates Pockets of Undervaluation in Global Equities Equities, Innovation The sheer amount of capital diverted to the Magnificent Seven has created pockets of undervalued businesses, especially outside the US. We speak with Thornburg’s Miguel Oleaga about opportunities found in AI users and financials Read More
AI Is Almost Certainly in a Bubble Equities, Financial Crisis, Innovation Although the hype around AI has almost certainly resulted in a bubble for technology stocks, these events are necessary for a broad adoption of new technologies that will ultimately benefit many companies, veteran macro strategist Ian Harnett says Read More
MLC To Boost Growth Assets in MySuper Asset Owners, Chief Investment Officers, Equities MLC is reviewing its investment strategy for its MySuper lifecycle products and is expecting to increase its allocation to growth assets. We speak to CIO Dan Farmer about the changes and the philosophy behind them Read More
Exploring The Anomaly That is The Commonwealth Bank Equities, Opinion CBA is one of the most expensive banks in the world and it is more than 10 per cent of the domestic equity market. Bellmont Securities’ Daniel Deverich looks at how we got here and asks the obvious question: is CBA at peak valuation? Read More
Fear of Over-concentration in US Equity Market Misplaced Asset Owners, Chief Investment Officers, Equities Fears about over-concentration in the US equity market and a potential AI bubble are overblown, Unisuper CIO says Read More
UK Pension Fund Nest Mulls Active Strategies Asset Owners, Equities, Women in Finance For much of its history, UK pension fund Nest took a broad, systematic approach to equity investing, but recently it decided to add an active, thematic strategy to the portfolio. We speak with Rachel Farrell about the fund’s evolving philosophy on active vs passive strategies Read More
Mitigating Risk from US Equity Concentration is Hard – Future Fund Asset Owners, Chief Investment Officers, Equities Addressing risks from concentration in the US equity market is hard, as it requires taking a bet on the direction of the technology sector, Future Fund CIO says Read More
Is the Australian Stock Market Facing a Structural Decline in Listings? Equities Listings on the ASX have fallen in the past two years. Is this a sign of structural decline, as observed in the US and the UK, or is it a cyclical dip? Read More
Bitcoin, Gaming and Gold ETFs Best Performers Asset Allocation & Strategy, Equities, Private Wealth Bitcoin, video games and gold ETFs are among the top performing ETFs in 2025, while healthcare, biotech and oil are among the worst Read More
