 CAMERON GLEESON | FRIDAY, 21 MAR 2025 Long gone are the days of parity between the AUD and the USD, but that trend may not continue and investors should consider their options for mitigating the risks of currency fluctuations. Read more  RAINER ENDER | FRIDAY, 24 JAN 2025 Will falling rates mark the return of liquidity to private equity? Read more  WORLD GOLD COUNCIL | FRIDAY, 13 DEC 2024 While gold's contribution to managing portfolio risk is well established, supported by a large body of work devoted to its hedging characteristics, its contribution to portfolio return is not. Read more  RENEE GROGAN | SUNDAY, 17 NOV 2024 Natural capital is the world's stock of renewable and non-renewable natural resources, such as soils, air, water and living organisms. The opportunity to achieve whole of portfolio positive natural capital impact, while improving risk adjusted returns ... Read more  RAM RASARATNAM | FRIDAY, 11 OCT 2024 Fundamentally, we strongly believe in the importance of earnings surprises-analysis of which can help explain stock returns and, as such, it is a vital area which investors should pay attention to. Read more  JOHN BECK , STUART LINGARD , ALEX LEE , JUAN CRUZ | FRIDAY, 4 OCT 2024 In this paper we would like to explain why, in our view, now is an opportune time to invest in global bonds, which can provide additional return potential versus a domestic bond portfolio. Read more  MIRZA BAIG | FRIDAY, 30 AUG 2024 This paper explains why all investments entail trade-offs, the importance of having clear objectives, and some of the trade-offs pertaining to specific sustainable approaches. Read more  DAN FARMER | FRIDAY, 16 AUG 2024 Private credit, when managed to institutional standards, offers what is considered to be attractive riskadjusted returns coupled with strong structural and contractual protections. Read more  ZACHARY KNOPE | THURSDAY, 18 JUL 2024 This paper will examine some of the important factors EMD investors should consider in this evolving environment. Read more  INNOVA ASSET MANAGEMENT | FRIDAY, 14 JUN 2024 Alpha is a term which is bandied around a lot in our industry. We all want to deliver alpha to clients, find investments that generate alpha and naturally base the fees charged on investment products on their history of creating alpha for investors. ... Read more |
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Further Reading
Cover Story
Climbing to the top
DANIEL SHRIMSKI
MANAGING DIRECTOR
VANGUARD INVESTMENTS AUSTRALIA LTD
MANAGING DIRECTOR
VANGUARD INVESTMENTS AUSTRALIA LTD
Vanguard Australia managing director Daniel Shrimski is determined to propel the investment giant's superannuation product into the top 10 funds by assets under management by 2030. It's an audacious goal, even for a fund backed by the world's second largest asset manager. Andrew McKean writes.
Expert Feed
Why catastrophe bonds are gaining ground with institutional investors
Recent market volatility is a timely reminder of the value of investments that move independently of interest rates and broader market moves.
Why underinvestment in Asia means missed opportunities
Asia is not just the world's fastest-growing region; it's rapidly transforming into a powerhouse of technological and industrial innovation which demands ...
Nine stats that matter
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Should super funds withdraw from the US?
The growing investment by Australian super funds into the US should have been of great interest to the Trump administration - but the message seemingly ...
