 WILLIAM DE LEON , JON HORNE | FRIDAY, 1 JUN 2018 In distressed credit investing, careful legal and capital structure analysis must go hand in hand with fundamental corporate analysis. Read more  GREG GOODSELL | FRIDAY, 25 MAY 2018 Inflation looks to be very slowly emerging from a long slumber and interest rates are heading north. This has significant implications for the world's economy and global equity markets. Read more  TONY FOSTER | FRIDAY, 11 MAY 2018 As infrastructure investors begin to cast their nets wider in the search for high-yielding and diversifying assets, marine infrastructure is one area which offers many characteristics that will appeal to institutional investors. Inter alia it Read more  DAMIEN WOOD | THURSDAY, 29 MAR 2018 Years from now, when historians look at the "big ease" after the "great recession" of 2008, we suspect the reviews of some central bankers of the recent era will not be favourable. Read more  OLIVIER D'ASSIER | FRIDAY, 9 MAR 2018 It is common wisdom in the industry that not all alpha factors make good risk factors. There is, however, plenty of evidence in the literature that some of the style risk factors commonly found in fundamental multi-factor models accurately capture factor ... Read more  MATHIAS NEIDERT | THURSDAY, 25 JAN 2018 For investors in emerging market debt, one key decision above any other has dictated performance over the past decade: The use of local versus hard currency bonds. Read more  SANJAY NATARAJAN , MIKE CANTARA , CAROL GEREMIA , BEN KOTTLER | FRIDAY, 19 JAN 2018 "I came to see in my time at IBM that culture isn't just one aspect of the game, it is the game." - Lou Gerstner. Read more  ANDREW GREENUP | FRIDAY, 1 DEC 2017 I have just spent a week in Brazil visiting infrastructure companies, assets, regulators and government in Curitiba, Brasilia and Sao Paulo. The following research provides an overview of Brazil's infrastructure and the listed companies involved; and ... Read more OLIVIER D'ASSIER | FRIDAY, 24 NOV 2017 In this paper, we use the medium horizon variant of Axioma's newly released Australian fundamental factor model (AXAU4 - MH) to analyse and compare four Smart Beta ETFs listed on the Australian Stock Exchange (ASX). 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.
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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.
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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.
