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...
by Jay Kumar and Fred Tando | May 3, 2019 | Market Insights
In the latest cross-asset review produced by Foresight analyst, we highlight 5 key themes. (You may check the complete report here.) 1. Risk assets continue to advance, Global unhedged equities lead After a strong first quarter performance, risk assets continued to...
by Jay Kumar and Fred Tando | Apr 1, 2019 | Market Insights
In the latest cross-asset review produced by Foresight analyst, we highlight 4 key themes. Risk assets quickly recover their Q418 losses, Small and mid-caps lead After a notable volatility and drawdown of capital from growth assets in Q32018, markets rallied...
