 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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European property draws interest from HESTA
HESTA is investing in European alternative property via a new mandate with global real estate investment manager Heitman.
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
Elevating your emerging markets game plan
Do emerging markets still belong in a modern investment strategy? If so, how do we appropriately weight emerging markets exposure?
Inflows into fixed income ETFs gather pace
While the penetration of fixed income into the ETF structure has lagged way behind equities, we expect flows to accelerate.
Managing uncertainty in a rapidly changing economic landscape
As we distill the first quarter's volatility and confusion, there is further economic moderation ahead with sizable risks to the downside.
AI, alternative data and sustainability in focus
As AI and alternative data reshape quantitative investing, here are some key insights from discussions with institutional investors.
