 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  HARAN KARUNAKARAN | FRIDAY, 3 OCT 2025 The US faces growing fiscal challenges as its soaring interest burden is heightening concerns about long-term debt sustainability. Read more |
Latest News
Rest calls for better alignment in default options
Rest conducted a survey addressing concerns around the ambiguity of standardised investment options and product labels.
UniSuper backs tech despite AI caution
UniSuper has reaffirmed its conviction in the global technology sector after delivering another year of double-digit returns in its Balanced option.
AusFood Super looks to revitalise member engagement
The $3.5 billion super fund has partnered with InvestStream to launch RetireSmart+, becoming the first super fund to bring an AI-powered engagement experience to some 66,000 members.
Super funds fail customer service test: SCA
Superannuation funds are apathetic, dismissive and continue to fail members at the most basic service level, a new investigation from Super Consumers Australia (SCA) reveals, which slapped the industry with an overall failing grade on customer satisfaction.
Further Reading
Cover Story
Leading the way
SHARON DAVIS
NON-EXECUTIVE DIRECTOR
FUTURE GROUP AUSTRALIA HOLDINGS PTY LTD
NON-EXECUTIVE DIRECTOR
FUTURE GROUP AUSTRALIA HOLDINGS PTY LTD
Sharon Davis has always been fascinated by the human condition; it has driven her passion for people, her career, and building a better future for the next generation and beyond. Eliza Bavin writes.
Expert Feed
Execution efficiency redefines fixed income transitions
Fixed income transition costs are increasingly driven by what happens in credit markets.
The changing face of infrastructure
Without huge investment in essential infrastructure, the world will go backwards - socially, economically, and environmentally.
Debt maturity walls and private credit: Risks, lessons and investor implications
In private credit markets, concerns around a potential maturity wall have increased following the rapid rise in interest rates over recent years.
Why operational edge will define the next phase of private markets
Private markets continue to command a central role in institutional portfolios.
