Stay informed Sign up for our newsletter and be the first to know.
Stay informed Sign up for our newsletter and be the first to know.
Brilliant Investment Thinking by Advisers for Advisers.
ASX
+0.33%
S&P
-1.65%
AUD
$0.69

For performance and impact in ethical investing, conviction is key

Ethical investing is rightly associated with driving change for people and the planet, but because it's about being highly convicted on long-term themes, it...

‘The stock prices will follow’: Earnings key to big-picture portfolios

Understanding how macroeconomic changes may affect companies' earnings profiles is key to Ausbil Investment Management's top-down approach, which lets the fund...

The art and science of high conviction investment: Claremont Global

There is a world of complexity behind the construction of a highly concentrated portfolio of stocks that consistently outperforms the benchmark. According to...

'The triumph of hope over reality': Why Ruffer expects higher, more volatile inflation

Faced with the option of stunting 'financial stability or growth stability', the US will only go one way. So investors need to protect against more volatility...

Head-to-Head: The emerging market edge

Active managers with sector-specific knowledge really flex their muscles when dealing with countries in the midst of sustainable economic development. In this...

Expensive assets suffer most when bubbles burst: Orbis Investments

Since tulipmania, good investment ideas have regularly been turned inside out after being taken to extremes. With 2021 setting all sorts of trading records,...

Catalyst will correct 'expensive' markets at some point: Atrium

A recalibration of dislocated markets is inevitable, according to Atrium's Glen Foster, and the landing may not be a soft one. This presents an opportunity for...

Sunrise on Venus: Preparing for the investment environment of the next decade

Using long-term data, Orbis Investments has been able to map out the current investment environment and chart a decade-long path of challenges and...

Funding the energy transition is all about the up-front spend. Then what?

The net-zero transition will bring about an economic transformation, with massive up-front investment leading to near-zero energy costs in the near future,...

Investment managers get more active on ESG engagement and accountability

Institutional investment teams may still oscillate between engagement and divestment as their first choice in leverage with large emitting companies, but one...

Australian Ethical opens up on how its ethical charter shapes portfolios

"The portfolio does look different to mainstream," says Australian Ethical portfolio manager and equity analyst Deana Mitchell, before explaining how the fund...

Expectations 'reshuffled' as resilient inflation delays tipping point on rates

Stubborn inflation is forcing central banks around the world to recalibrate, according to Neuberger Berman. Shorter durations remain du jour while yields are...

It's a mad, mad world, where discount rates no longer apply to tech stocks: Ruffer

Technology stock valuations are rising, bucking the prevailing market conditions and further inverting the traditional bond/equities relationship. "This...

The quants are expanding their toolkit beyond factor investing: Invesco

The latest iteration of Invesco's landmark systematic investing study shows just how far quant teams are going in an effort to meet the modern day challenge of...