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iStock-1322479796-400x250 Blog

Cross Asset – March 2022

Key Points:  In our latest Cross-asset review, we note the materially positive moves in Commodities, AUD and to some extend the Australian equity market; reflecting war-related supply shocks in the commodity market. On the other hand, Gold price and VIX (US and...

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Cross Asset Review April

In this month’s Cross Asset Review, we assess the past performance of various asset classes and draw implications for multi asset investors. In April, risk on theme continued with real assets rebounding strongly. The top performing assets were the Australian Micro and...

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Long Short Manager Diligence

Source: iStock This article explore how the GameStop shorting squeeze frenzy is forcing many long-short managers to re-think about their strategy. While this herding behaviour from ‘main street’ investors is a real risk for long-short funds, it remains to be seen...

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FAANGs and Fundamentals – Part 1

A lot has been written about FAANGs in recent times. These fast-growth companies have outperformed their industry peers and the broader market in recent years as their market capitalisations have soared. They’ve led mega-caps to outperform and masked much of the…

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