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...
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...
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....
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...
by Foresight Analytics | Aug 25, 2021 | Market Insights
Key Takeaways Excess returns for Value managers was much higher at 6.10% over the past year compared to -1.56% pa over 5 years. During COVID 19 stressed period, the median Value manager was not able to deliver positive skill-based alpha. Key biases of Value managers...
by Foresight Analytics | Aug 23, 2021 | Market Insights
Summary The recovery over the past 12 months has been led by a range of currencies – AUD gained significant ground against JPY (+6.57% yoy), HKD (+3.12%), USD (+2.83%), INR (+2.04%), EUR (+2.04%) and CHF (+2.00%). Against this backdrop, unhedged investors faced...
