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Analysis

Patrick Russel

22 September 2020 • By Patrick Russel • 1 min read

Where to next for emerging markets?

The COVID-19 sell-off, which saw the MSCI EM US dollar index collapse -24 per cent over the 1Q 2020 has been virtually erased by the recovery in emer...

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Patrick Russel

Making hard choices in extraordinary times

Renewed equity market volatility highlights the need for portfolio breadth. US markets have sold off sharply after reaching record highs, driven by...

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Patrick Russel

Rebalancing can improve investment outcomes 

Wealth managers are realising that the expected rates of return for the next 10 years will be substantially lower than the past decade. Valuations of ...

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Patrick Russel

Health stocks: What’s driving the demand?

A renewed push towards innovation within the global healthcare sector is driving good investment returns, and this may continue as jurisdictions race ...

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Patrick Russel

Beyond FAANGs, there’s more to get investment teeth into

With lots of money pouring into a handful of big name stocks such as the FAANGs and thereby creating possible market risk, investors should look beyon...

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Patrick Russel

Why effective data management is vital for Australian financial firms

To survive in a highly regulated industry, finance firms must take a consistent, structured approach to data backups. For financial services compan...

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Patrick Russel

Investing in financial inclusion in emerging markets

Increasing financial inclusion across emerging markets is creating opportunities for both financial returns and positive social impact. The lag in ...

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Patrick Russel

A wild ride for inflation expectations

Why have inflation expectations rallied since their ebb in March, and what does it mean for fixed-income investors? Inflation risk is an important ...

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Patrick Russel

It’s not all doom and gloom for dividends

Investors must look beyond the headlines when considering their income strategy over the next 12 months. We’ve heard a significant level of hyper...

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Patrick Russel

A moral and financial imperative

The Juukan Gorge case has brought the issue of human rights and corporate risks into sharp focus. The ongoing fallout from the controversy shows that ...

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