Is Private Credit in a Bubble? Financial Crisis, Fixed Income & Credit, Private & Alternative Markets Is Private Credit in a Bubble? MLC Asset Management CIO Dan Farmer answers Read More
Geopolitics Is Back with A Vengeance Economics, Emerging Markets, Financial Crisis Geopolitics is back with a vengeance, when it comes to investing in global markets, according to General David Petraeus, a Partner with KKR and a former Director of the CIA Read More
Economist Blasts Climate Risk Assessments ESG, Financial Crisis The impact of climate change on global economies has been grossly underestimated, economist Steve Keen argues. The impact of climate change on the global economy, and in extension investment portfolios, has been significantly underestimated due to problems with widely-used economic models that assess the impact of global warming on future gross domestic product (GDP) growth. […] Read More
Lessons from a Burst Bubble Equities, Financial Crisis Japan might not have fully recovered yet from the asset bubble burst of the 1980s, but this event provided some valuable lessons, some of which shape the investment decisions of Intermede’s Barry Dargan to this day. Read More
Low Rates, New Tech and Bubbles ESG, Financial Crisis, Innovation, Women in Finance A combination of low interest rates and the emergence of new technology can cause bubbles to form, according to Morningstar IM. Is this what is happening in crypto and clean tech stocks? Read More
Gold through an ESG Lens ESG, Financial Crisis, Private & Alternative Markets As the energy transition starts to pick up pace, decarbonisation is quickly becoming a key focus for many institutional investors. We speak to the World Gold Council about the role gold can play in this process and where gold sits in a broader ESG framework. Read More
Evolving Liquid Alternatives Factors, Quant & Systematic, Financial Crisis, Private & Alternative Markets Not all systematic strategies are created equal. LGT Capital Partners’ Antonio Ferrer discusses how to adjust these instruments to help protect against equity drawdowns over the long term, while also establishing a framework to ensure investors don’t miss out on opportunities in times of stress. Read More
A Pandemic Review Editorial, Financial Crisis As we reach the 12 month mark since the start of the pandemic in Australia, what are some of the lessons learned and what changes are likely to stick around? We go back to some of the most dramatic shifts of 2020. Read More
It’s a New World Order Asset Owners, Financial Crisis, Women in Finance The coronavirus pandemic has caused a paradigm shift in the investment environment which has large consequences for portfolio construction for many years to come, the Future Fund said. Read More
