ASX 200 stocks at risk during recession – Having a Look Under the Bonnet

by Foresight Analytics | Oct 13, 2022 | Market Insights

Key Points: We recently updated our TAA/DAA outlook and are now positioned for recession.  We recommended a weight of 3/10 in Growth assets and 4/10 in defensive assets with our highest weight 7/10 in cash (TAA Updated Q3 2022 – 15 September).  Equities are unlikely...

Foresight Strategy Update – It’s time

by Foresight Analytics | Sep 22, 2022 | Market Insights

Key Points: Recessionary winds are blowing and it’s time to pull down the sails. In equities, the tactical rally back after the correction in the first half of the year appears to have run its course. Tuesday’s US CPI was a timely reminder that the inflation threat...

Australian Long Short Managers Deliver Strong Risk-adjusted Results – Foresight Long Short Report, June 2022

by Foresight Analytics | Sep 22, 2022 | Market Insights

Key Points:  Our analysis of the Australian long-short managers shows encouraging results over the past two years. Historically, A-L/S managers have had mixed performance track records. As always, manager performance dispersion has increased, the median manager has...

ASX Reporting Season Update – Good enough for the optimists

by Foresight Analytics | Sep 5, 2022 | Market Insights

Key Points:  Investors need to keep in mind that reporting season in Australia is occurring at a significant turning point in the global economic cycle. Cost pressures have been well understood and there were not too many misses solely on underestimated costs....

Value and Momentum Factors win over the past 1 & 3 years – Foresight Factor Report June 2022

by Foresight Analytics | Aug 21, 2022 | Market Insights

Key Points:  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...

Risk-off Accelerates in June as Investors Re-price Recessionary Risks

by Foresight Analytics | Aug 21, 2022 | Market Insights

Key Points:  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 June, investors sold down their growth exposure as fears regarding a looming recession...