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Analysis

Michael Li

03 May 2022 • By Michael Li • 1 min read

Healthcare innovation fuels long-term growth prospects

The early days of the pandemic saw healthcare companies scrambling to deliver new testing, diagnostic and vaccine-related offerings. This may have res...

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Michael Li

Macroscope: Is central bank tightening priced in?

So far this year, the 10-year Treasury yield has gained about 130 basis points, the largest rise since the 1990s. So, is the full extent of Fed policy...

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Michael Li

The value of private markets in today’s portfolio construction

The annual inflation rate for the US reached the highest it has been since 1982 and for the first time in 40 years, investors have to manage assets in...

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Michael Li

Climate change - more than just hot air

Are we making genuine and sufficient progress on reducing the human risks of climate change? A close look at the progress on addressing climate change...

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Michael Li

Russia’s war on Ukraine is shifting the investment landscape

Analysis around the dramatic policy shift towards defence and energy spending in Europe, and why the conflict in Russia-Ukraine may mark a turning poi...

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Michael Li

The challenges of tactical asset allocation

As the world adjusts to COVID and markets return to some form of normal, it’s feasible that inflationary pressures re-emerge. Should this occur, ...

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Michael Li

A disciplined, dispassionate investment perspective is needed in volatile and disruptive times

Financial markets around the world have been working overtime. Over the past few years, there has been a lot to absorb – the COVID-19 pandemic, geop...

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Michael Li

Higher commodity prices challenge inflation and growth

There are many consequences of Russia’s invasion of Ukraine, the foremost of which are the tragic human toll and unfolding humanitarian crisis. Addi...

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Michael Li

India poised to take the lead in emerging markets

When Prime Minister Scott Morrison announced earlier this month that Australia and India had signed the Australia-India Economic Cooperation and Trade...

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Michael Li

Non-bank SME funding - an opportunity for private credit investors?

There is an increasing smorgasbord of financial technology-enabled non-bank lenders. The funding of these non-bank lenders presents an important new o...

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