 DANIEL LIPTAK | THURSDAY, 30 JUL 2026 The real question is not whether AI is a bubble, but who constructed the system surrounding it and who will ultimately bear the losses when it unravels. Read more  BENOIT ANNE | FRIDAY, 5 JUN 2026 While beta should remain supportive in 2026, it is no longer exceptional. In this environment, security-selection alpha appears particularly attractive. Read more  SETH WEINGRAM | THURSDAY, 2 APR 2026 This paper shows how three vulnerabilities help explain concentrated equity's rise in popularity, and aims to bring to light underappreciated risks. Read more  SIMON BARSOUM , SHANE DUSCH , CHRISTIAN EICHER , MICHAEL SPOKANE | FRIDAY, 20 MAR 2026 By focusing on the portfolio objectives, a total portfolio approach opens the door to investments that investors might otherwise overlook. Read more  JAMES BULFIN | FRIDAY, 27 FEB 2026 This paper examines differentiated hedging approaches for public versus private assets, given their distinct liquidity profiles. Read more SIMON BARSOUM , SHANE DUSCH , MICHAEL SPOKANE , CHRISTIAN EICHER | MONDAY, 9 FEB 2026 The TPA approach represents a more holistic and dynamic approach to investing, one that considers a broader range of factors and allows for more flexible decision making. Read more   SEBASTIAN MULLINS | FRIDAY, 19 DEC 2025 This paper explores why 2026 may bring both opportunity and instability, and how fresh thinking will be key to navigating the fiscal-driven landscape. Read more  MICHAEL PRICE | FRIDAY, 17 OCT 2025 The Australian market is an interesting one when it comes to dividends, particularly as it is extremely concentrated in terms of who pays out the dollars. Read more |
Latest News
AustralianSuper rolls out new investment data platform
AustralianSuper has implemented a new investment data platform designed to improve portfolio oversight, risk management and decision-making as the superannuation fund expands its global operations.
The risks keeping APRA's new deputy chair up at night
The Australian Prudential Regulation Authority's (APRA) new deputy chair David Bradbury said the risks that keep him awake at night are those with the potential to threaten the financial stability of the super system or cause catastrophic losses for members.
Early access undermines super's purpose: Mulino
Assistant treasurer Daniel Mulino took an aim at plans by the opposition to let Australians dip into their super early, stating weakening preservation would undermine intergenerational protections and hurt the most vulnerable.
ART rolls out new investment technology platform
Australian Retirement Trust (ART) has launched a new portfolio management system as the $375 billion superannuation fund strengthens its investment capabilities targeting further growth.
Further Reading
Cover Story
In the right place
VASYL NAIR
CHIEF EXECUTIVE OFFICER
TEAM SUPERANNUATION FUND
CHIEF EXECUTIVE OFFICER
TEAM SUPERANNUATION FUND
Team Super chief executive Vasyl Nair reflects on the winding path from law to superannuation, the people who shaped him and the changing role of super funds in people's lives. Vinny Vucago writes.
Expert Feed
GP Stakes: A new source of diversification and yield for investors
Talk to investors about private markets right now and it quickly comes back to the same point of frustration: cash isn't coming back fast enough.
GP Stakes: A new source of diversification and yield for investors
Talk to investors about private markets right now and it quickly comes back to the same point of frustration: cash isn't coming back fast enough.
Diamonds in the dust: Finding value beyond big tech
While mid-sized companies aren't flavour of the month, we think some lower price companies represent great investment opportunities.
Diamonds in the dust: Finding value beyond big tech
While mid-sized companies aren't flavour of the month, we think some lower price companies represent great investment opportunities.
