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Analysis

Tim Murphy

26 October 2021 • By Tim Murphy • 1 min read

Does ESG investing improve performance?

Environmental, social and governance (ESG) investing is among the industry’s fastest growing trends, catching the attention of investors in a way th...

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Tim Murphy

Evergrande: A controlled demolition

Rumblings of a default continue to grow for Evergrande, China’s cash-strapped property titan and the most indebted company in the world. Teetering ...

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Tim Murphy

Prospect of volatility points to need for hedging

In today’s yield-compressed world, investors globally need to face up to a precarious quandary: how to generate attractive returns without exposing ...

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Tim Murphy

The race to net zero: A case of ‘when’, not ‘if’

The recent and monumental climate change report from the IPCC gave a stark code red warning to humanity and detailed the impact it is making on the en...

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Tim Murphy

3 reasons to consider adding global microcaps to your investment portfolio

When investors hear the word microcaps, most immediately think about speculative, tiny companies. However, in the global space, microcaps offer much m...

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Tim Murphy

A unique $17m approach to managing ESG

The $13 billion La Trobe Financial has seven decades of operational history as a good steward of other peoples’ capital. Recently we sat down with t...

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Tim Murphy

Infrastructure has an edge as a long-term income solution

With government bond yields at record lows and in many cases delivering negative real yields, investors have had to look to additional asset classes t...

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Tim Murphy

Climate change transition risk impacts sovereign bond markets

With ESG and climate change increasingly front of mind for global investors in all asset classes, a new study from UTS Sydney, Ardea Investment Manage...

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Tim Murphy

How COVID-19 busted a longstanding funds management myth

The funds management industry has thankfully been relatively unscathed by COVID-19. By and large, managers of all sizes have been able to carry on,...

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Tim Murphy

Can infrastructure investments provide protection from rising inflation?

With inflation in Australia and other markets on the rise, investors are considering how to protect their portfolios from any potential negative impac...

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