by Jay Kumar | Mar 1, 2021 | Market Insights
Many investors and asset allocators break their equity managers across various style such as Growth, Value and Core. While Value managers generally have portfolio companies that exhibit cheapness (lower PE, lower book to price than the market), growth managers often...
by Jay Kumar | Feb 22, 2021 | Market Insights
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 January, Risk-on trade continued despite spikes in fear gauges. The worst performing asset classes were...
by Jay Kumar, Fred Tando and Adithy Mula | Apr 8, 2020 | Market Insights
In this edition of our paper, we present the performance of key factors during the current Global Virus Crisis (GVC) and place this in context of previous stressed market periods. Foresight factor premium analysis focuses on the returns attached to generally accepted,...
by Jay Kumar and Fred Tando | Apr 8, 2020 | Market Insights
In this edition of our blog we report the latest figures from Foresight Covid-19 model whichassess the growth trajectories of confirmed, active, fatal and recoveredCOVID-19 cases for global economies. Our results show significant dispersion in doubling rates across...
by Jay Kumar and Fred Tando | Mar 18, 2020 | Market Insights
In the latest factor premium update from Foresight, learn how the various structural drivers of Australian shares have performed. Foresight factor premiums show the returns attached to generally accepted, systematic drivers of stock returns. Foresight computes...
by Adithy Mula and Jay Kumar | Jun 16, 2019 | Market Insights
In this month’s Cross Asset Review produced by Foresight Analytics, we look at the outperformance of domestic assets despite loses in global equity markets and rising uncertainty around global economic outlook. Gold, Bond assets and Bond proxies (AREIT/GREIT) also...