Perspectives on Silicon Valley Bank (SVB) | Market Insights | March 2023

by Foresight Analytics | Mar 17, 2023 | Blogs, Market Insights, Case study

Key Points The recent collapse of 3 regional US banks is a timely reminder of the impact of tighter monetary policy on liquidity. These banks carried idiosyncratic risks and leveraged into either speculative venture capital or high-risk lending.  At this stage, there...

Australian Private Debt Market Review – Opportunities and Risks for Investors

by hemanshi@foresight-analytics.com | Mar 14, 2023 | Blogs, Market Insights

Summary Foresight Analytics’ Australian Private Debt whitepaper provides investors a practical framework for evaluating the strategies available to Australian investors and offers insights on position sizing and allocation layering. Titled ‘Australian Private Debt...

Cross Asset – March 2022

by Foresight Analytics | Apr 14, 2022 | Blogs

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...

Strategies for Adopting Gender-Lens Investing & Insights on Yielding Return and Impact

by Foresight Analytics | Jul 6, 2021 | Blogs

Summary This article examines Gender-Lens Investing as a growing investment framework that can influence social impact and achieve gender equality through financial mechanisms. It highlights some of the strategies fund managers and investors can adopt within private...

Australian Equity Factor Performance Report – April 2021

by Foresight Analytics | May 24, 2021 | Market Insights, Blogs

In Foresight’s monthly Australian Equity Performance review, we look at the performance of key market factors: the various structural drivers of Australian share market. Foresight factor premiums show the returns attached to generally accepted, systematic drivers of...

Cross Asset Review April

by Foresight Analytics | May 19, 2021 | Blogs

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...