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Analysis

The risk framework: Sentiment, positioning and valuation

25 October 2022 • By Hugh Selby-Smith • 1 min read

The risk framework: Sentiment, positioning and valuation

There are countless books on financial theory that explore the idea of risk as volatility. This academic concept has real world implications and it is...

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The risk framework: Sentiment, positioning and valuation

Tough times call for quality stocks but finding them is harder than it looks

The sell-off in equity markets this year has many investors naturally looking for a defensive strategy. One such option is to shift into quality compa...

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The risk framework: Sentiment, positioning and valuation

All signposts point to sustainable growth in Asia

Asia will be key in deciding the future of our planet. By next year, the region is forecast to account for more than half of global economic growth. ...

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The risk framework: Sentiment, positioning and valuation

Dealing with net zero's mining dilemma

How miners manage the social, political, and environmental risks of their operations will be crucial to the industry’s ability to deliver metals tha...

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The risk framework: Sentiment, positioning and valuation

Climate protection requires more mining — not less

Mining companies are indispensable for achieving the net zero target for CO2 emissions. This requires even more mining than is currently being done. U...

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The risk framework: Sentiment, positioning and valuation

Active interest in thematic ETFs

Market conditions have tested the appeal of thematic ETFs, but their ability to deliver diversification, megatrend exposure and outcomes for investors...

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The risk framework: Sentiment, positioning and valuation

The very real risk of greenwashing

The term “greenwashing” was coined by environmentalist Jay Westerveld in 1986 when he claimed that the hotel industry was falsely promoting the re...

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The risk framework: Sentiment, positioning and valuation

Getting real about inflation

A higher-than-anticipated August US consumer price index result showed that inflation in the world’s largest economy is stubbornly high and investor...

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The risk framework: Sentiment, positioning and valuation

Tough times call for quality stocks, but finding them can be harder than it looks

The sell-off in equity markets has many investors naturally looking for a defensive strategy. One such option is to shift into quality companies that ...

READ MORE
The risk framework: Sentiment, positioning and valuation

Agriculture: A powerful inflation hedge

Australia is an important part of the global food supply chain. With the world’s fastest growing population — Asia, on our doorstep — rising glo...

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