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Analyst Insight – Australian Equities Core Managers

Analyst Insight – Australian Equities Core Managers

by Foresight Analytics | Mar 1, 2021 | Market Insights

Key Points We note that Australian equities core managers have delivered better risk-adjusted returns during Covid- 19 and performed better compared to peers. We find that investors may allocate a high proportion of portfolios to core managers as they look to capture...
Investor Daily | Large caps outperform small caps over long-term

Investor Daily | Large caps outperform small caps over long-term

by Foresight Analytics | Aug 18, 2020 | News And Media

An analysis of the performance of factors in the Australian share market reveals some very valuable insights for equity investors. One of the most interesting findings is that large capitalisation stocks have beaten small caps over all time periods except the past 12...
Q1 2019 Cross Asset Performance Report: Risk assets and Bond Proxies rebound very strongly after Q4-2018 sell-off

Q1 2019 Cross Asset Performance Report: Risk assets and Bond Proxies rebound very strongly after Q4-2018 sell-off

by Foresight Analytics | Apr 1, 2019 | Market Insights

In the latest cross-asset review produced by Foresight analyst, we highlight 4 key themes.   Risk assets quickly recover their Q418 losses, Small and mid-caps lead After a notable volatility and drawdown of capital from growth assets in Q32018, markets rallied...

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