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...

Cross-Asset Review – An evident shift in risk-seeking investor behaviour maintained as vaccination goal rates achieved nation-wide.

by Foresight Analytics | Oct 11, 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 September, Emerging companies and Commodities delivered high positive returns as nation’s vaccination rate...

Cutting though equity style around Fed tapering?

by Foresight Analytics | Oct 1, 2021 | Market Insights

Key Points:  In our previous note, we argued Fed tapering should not be feared by risk assets even though volatility is likely to increase. We have not changed our view and continue to run a modest overweight to risk assets, with a preference for Aussie equities over...

Global Equity Environment Analysis

by Foresight Analytics | Sep 14, 2021 | Market Insights

Key Points- August 2021 Market Review Value and Small Cap outperform all other factors over 1 year period. Value style recovery slows down across Global markets. Developed market outperforms Frontier markets and EM. Top 2 Developed markets countries- Austria and...

Could it be Déjà vu on Fed Tapering?

by Foresight Analytics | Sep 13, 2021 | Market Insights

Key Points:  The prospect of Fed tapering should not be feared by risk assets, although asset allocators should be prepared for increased volatility. We continue to run a modest overweight to risk assets, with a preference for Aussie equities over the US and Europe....

Cross-Asset Review – An evident shift to risk-seeking investor behaviour realised as vaccine roll-out paces up.

by Foresight Analytics | Sep 7, 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 August, risky assets like EM equities and REITs deliver high positive returns as vaccine roll-out accelerates...