by Sambridhi Shakya | Sep 2, 2019 | Reports
In this month’s Cross Asset Review produced by Foresight Analytics, we look at the performance of various asset classes in the last Financial Year. Central Bank policy pivot was the single largest factor in our opinion that defined the cross-sectional variation of...
by Sambridhi Shakya | Sep 2, 2019 | Reports
Representing 80% of the $3.6 trillion Australian Managed Fund Industry assets, the Australian Superannuation funds have become highly influential in global capital markets. Their asset allocation trends and preferences have important implications for other asset...
by Sambridhi Shakya | Sep 1, 2019 | Reports
Key Insights AUD index against major trading partners shows a clear negative trend for currency since its peak in 2012. Over the past 12 months, AUD has weakened against most major currencies, the largest weakness was noted against the Yen and Swiss Franc. AUD...
by Sambridhi Shakya | Sep 21, 2018 | Reports
Factor Rotations: Evidence from global equity markets Developed Markets There has been quite a bit of style rotation going on in global markets since 2016. After a strong relative performance from value factors in 2016, growth factors have been the driving force in...
by Sambridhi Shakya | Sep 21, 2018 | Reports
Industry Intelligence: Australian Funds Management Industry Australian funds management industry experienced an increase by $24.5 billion to $1.68 trillion in the first quarter of 2017. Total assets under management for discrete mandates grew significantly, accounting...