Real Estate Debt Looks Better Than Equity Fixed Income, Real EstateFrom a macroeconomic point of view, real estate debt looks better than real estate equity, PGIM CEO of Real Estate says. Read More
In Search of Temperament IV – Self-Awareness and Self-Control Behavioural Finance, MarketFoxThis is the fourth part in a series on the ideal investor temperament. So far, we’ve examined curiosity and flexibility, contrarianism and patience. In this post, we’ll consider Self-Awareness and Self Control. Jim Paul’s life story and the lessons that he learned will be our guide. I recently finished reading What I Learned Losing a […] Read More
The True Cost of Divesting ESG, Risk and RegulationAs part of his growing interest in climate change, GMO’s Jeremy Grantham researched what effect divesting the entire energy sector would have on a portfolio. Read More
The Pain Premium Asset Allocation & StrategyMost investment strategies today are based on the idea that investors get paid to take on greater risk (for example, small caps) or on the existence of a return driver that can deliver above-market returns (for example, momentum). The validation of these strategies is usually dependent on the culmination of two key elements. One, there […] Read More
Editorial – Hayne’s Roadmap to Governance EditorialThe banking royal commission’s final report not only contains misconduct, but it also provides a nice roadmap for what it deems proper governance for super fund trustees. Read More
Tesla Model 3 is Brilliant, but very Californian: Grantham Asset Allocation & StrategyGMO’s Jeremy Grantham says his new Tesla Model 3 is brilliant, but also has some suggestions for improvement. Read More
Fintech – Beyond the Buzzwords Asset Allocation & StrategyDespite all the hype, current developments in Fintech will lead to some pretty significant changes to the investment industry and the global economy, Pranay Gupta says. Read More
An Ode to Crowding Equities, Factors, Quant & Systematic, Risk and RegulationInvestors should learn to love crowding, Wells Fargo’s Wai Lee says. Read More
In Search of Temperament III – Patience Behavioural Finance, MarketFoxPatience is a critical attribute of successful investors, but facing pressure from clients or colleagues is not always easy. Read More
