Cross Asset Review – October 2021

by Foresight Analytics | Nov 23, 2021 | Market Insights

Key Insights In this month’s Cross Asset Review, we assess the past performance of various asset classes and draw implications for multi asset investors. In October, Emerging companies, AUD Currency Index and S&P 500 delivered positive returns while bonds and...

Australian Equity Factor Performance Report – October 2021

by Foresight Analytics | Nov 23, 2021 | 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...

Unpacking Inflation

by Foresight Analytics | Nov 11, 2021 | Market Insights

Key Points:  Stay overweight growth assets. The global inflation scare isn’t yet a trigger for a global central bank tightening cycle that will bring to end to the equity market rally and risk asset outperformance. Inflationary pressures are more concerning in the US...

Emerging Markets Equity Environment Analysis – September 2021

by Foresight Analytics | Oct 19, 2021 | Market Insights

Key Points- September 2021 Market Review Momentum and Quality outperformed all other factors. Value style recovery continues across Global markets. Europe, Middle East and Africa outperform all other regional blocs; Top 2 European countries deliver returns in excess...

Global Equity Environment Analysis – September 2021

by Foresight Analytics | Oct 19, 2021 | Market Insights

Key Points- September 2021 Market Review Frontier markets outperforms Developed markets and EM. At a country level, Developed markets like Austria and Netherlands, offered highest returns.. Value and Small Cap outperform all other factors over 1 year period. Value...

Doubling down on Aussie equities

by Foresight Analytics | Oct 19, 2021 | Market Insights

Key Points:  Stay overweight Australia. Australia is beginning to outperform the US and history shows this can last for at least 12 months. Furthermore, Australia tends to outperform when the US yield curve is steepening. This outperformance was absent during the...