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Analysis

Robert Francis

17 November 2020 • By Robert Francis • 1 min read

Green and clean: Why renewable energy stocks are soaring

The shift to renewable energy stocks has soared over the past few years, as established companies and smaller firms continue to invest in green initia...

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Robert Francis

Responsible lending: Back to the future – an ESG perspective 

The planned overhaul of responsible lending laws is providing an opportunity for banks to take action on the social and governance issues highlighted ...

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Robert Francis

Fixed income in the year ahead

The 2021 outlook for fixed interest markets remains as clouded as it has ever been. It is hard to see an environment in 2021 where both low growth, an...

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Robert Francis

Enter the golden age of credit (yes, really)

During the depths of the March market meltdown, and as global central banks and fiscal authorities aggressively entered the fray, we saw the dawn of �...

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Robert Francis

Why the four-bucket method could be the Holy Grail

Why Australians need to refocus on the end goal in the search for secure retirement income. According to legend, the Holy Grail was a magical cup i...

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Robert Francis

Traditional balanced portfolios can benefit from alternatives

With quantitative easing and near-zero interest rates looking like they are here to stay for at least a while, and most global equity markets trading ...

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Robert Francis

The underappreciated concentration risks of indices

Passive investors are being seduced into exposing their portfolios to unappreciated levels of concentration, while neglecting a range of undervalued e...

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Robert Francis

Active risk management – taking the guesswork out of asset allocation

As concerns grow around low-fee passive investing, and active management is once again coming back into vogue for its expectation to navigate a world ...

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Robert Francis

Momentum delivers, but few fund managers are buying

While momentum has been the highest returning factor in the Australian share market over recent years, many Australian equity managers have a strong a...

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Robert Francis

Increased industry collaboration around resilience must continue

Commentators and analysts remain intensely focused on understanding whether the short-term changes in consumer, worker and business behaviours brought...

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