Insights

Editorial –The Meaning of Cash

Sunsuper Provides Glimpse into Partnership Program

Strategy

Sunsuper has lift the hood on its partnership program and the results are surprising to say the least.

Five percent of your Portfolio will kill off the Rest: Sicilia

Innovation, Private & Alternative Markets

Globalisation is changing the very fabric of society, challenging cultural norms and testing the boundaries of social cohesion. But when it came to the economy, the increasing rate of technological breakthroughs would be of greater importance than globalisation, Sam Sicilia, Chief Investment Officer at Hostplus, argued at the [i3] Investment Strategy Forum last week. “Technology […]

Does Value-investing Still Work in the Digital Age?

Public Markets, Strategy

Allison Fisch is a Principal and Portfolio Manager at value investment firm Pzena Investment Management, specialising in emerging markets. She speaks with MarketFox columnist Daniel Grioli about the future of value investing in the digital age.

Tech Catches Up to Current Investment Thinking

Innovation

As more institutional investors move towards a whole-of-portfolio approach, they run into a problem: most of the technology platforms they use to keep track of their assets have not been built with that approach in mind. Instead, most systems available today were initially designed to compare the performance of a single asset class against a […]

Is Simple Always Better Than Complex?

MarketFox

In this last instalment, of the four part series on the criticisms of behavioural finance, MarketFox columnist Daniel Grioli brings it all together and makes the case for a framework that helps us decide how to choose between using heuristics and more complicated methods.