Top stories

Our latest news, research and insights.

[searchandfilter taxonomies="category" submit_label="Search"]
Screen-Shot-2021-02-22-at-12.25.48-pm-400x250 Insights

1Q Cross Asset Review Paper

In this month’s Cross Asset Review, we assess the past performance of various asset classes and draw implications for multi asset investors. During the month of January, Risk-on trade continued despite spikes in fear gauges. The worst performing asset classes were...

read more
Gamestop-400x250 Insights

Long Short Manager Diligence

Source: iStock This article explore how the GameStop shorting squeeze frenzy is forcing many long-short managers to re-think about their strategy. While this herding behaviour from ‘main street’ investors is a real risk for long-short funds, it remains to be seen...

read more
Risk-Doc-Feature-Image-FINAL-400x250 Insights

A Guide to Portfolio Stress Testing.

Using our collective experience across investment management, investment research, data science and risk analytics, we have pulled together this guide for members of the investment community wanting to better understand Stress Testing. The guide is designed to help...

read more
Picture1-1-400x250 Insights


REVIEW OF ASSET ALLOCATION TRENDS, ASSET CLASS AND MANAGER PERFORMANCE Key Points:  Institutional allocation to GFI has been rising in recent times. GFI sectors and asset class has done very well over year and decade on the back of falling rates around the world. In...

read more

Global Fixed Income Market Update

Key Insights Emerging market displays a positive outlook for investors as EM bonds continue to exhibit strong performance and growth. Continued dispersion in annualised returns indicates opportunities for investors to take advantage of thorough active management....

read more
images Insights

Foresight Global Small Cap Factor Report

Gobal small cap represents a strong growth opportunity within the global equity markets according to our latest market factor report. This attribute is driven by several factors including 5-year earnings growth (4.8 standard deviations higher), sales growth (8.4 standard deviations higher) and IBES earnings long-term growth (8 standard deviations higher)….

read more
pen-finance-chart-1148363 Insights

Foresight Australian Ex-Top 20 Factor Report

The Australian X20 (outside top 20 companies by market cap) segment of the market represents a strong value and growth (GARP) opportunity according to our latest market factor report. Value factors that stand out relative to the broader market include shareholder yield (3 standard deviations higher,) EBITDA to EV (2 standard deviations higher) and book yield (1.6 standard deviations higher).

read more