by Adithy Mula and Jay Kumar | Mar 11, 2020 | Reports
In this month’s Cross Asset Review, we assess the past performance of various asset classes and draw implications for multi asset investors. During the month of February, investors sold down their growth exposure as concerns about virus-induced global recession took...
by Adithy Mula and Jay Kumar | Feb 20, 2020 | Reports
REVIEW OF ASSET ALLOCATION TRENDS, ASSET CLASS AND MANAGER PERFORMANCE Key Points: Institutional allocation to GFI has been rising in recent times. GFI sectors and asset class has done very well over year and decade on the back of falling rates around the world. In...
by Adithy Mula and Jay Kumar | Feb 11, 2020 | Reports
In this month’s Cross Asset Review, we assess the past performance of various asset classes and its implications for multi asset investors. Bond proxies such as infrastructure and real estate assets were the standout in January 2020 with strong positive return despite...
by Adithy Mula and Jay Kumar | Sep 13, 2019 | Reports
In this month’s Cross Asset Review, we look at the performance of various asset classes in August 2019 and what this means for investors. In this edition, we introduce Global and Australian equity volatility indices to track market risk appetite and investor...
by Adithy Mula and Jay Kumar | Sep 2, 2019 | Reports
In this month’s Cross Asset Review produced by Foresight Analytics, we look at the performance of various asset classes in the last Financial Year. Central Bank policy pivot was the single largest factor in our opinion that defined the cross-sectional variation of...
