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Analysis

23 April 2024 • By Phil Strano • 1 min read

Credit yields now rival equities

The most opportune time in recent years for investors to consider the yield and diversification benefits that investment grade credit can bring to a p...

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Honey, I shrunk the credit market

But can strong technicals lead to stronger fundamentals? In the hit movie Honey, I Shrunk the Kids, the children were left bewildered when everythi...

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Current market inflation expectations are ridiculous

Raise your hand if you honestly thought year-over-year US headline consumer price index (CPI) inflation would peak in June 2022 at 9.1 per cent and st...

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Impact of AI boom on utilities

The advances in artificial intelligence (AI) over the past 18 months alone have been enormous. ChatGPT and other large language models are now used...

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Investment risks and opportunities in 10 key statistics

As keen students of history with a numbers-over-narrative mindset, we've noticed several key statistics signalling potential risks and opportunities a...

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Fixed income ETFs to help strengthen defensive allocations

The rapid rise of private credit as a legitimate and growing part of a client’s diversified portfolio has left many market pundits wondering what ro...

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The upside of geopolitical uncertainty

In an era of rising geopolitical uncertainty, it is tempting for investors to succumb to pessimism. But look closer and there is more to be excited ab...

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EMD is back with a vengeance

Emerging market debt (EMD) is a distinct subset of global fixed income, comprising debt securities from developing economies. Investors in Australi...

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Tech stocks look set to potentially continue AI-led hot streak

After dominating equity markets in 2023, technology stocks are showing no signs of letting up in the new year with the S&P 500 having already soar...

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What is making operational due diligence harder for Australian institutional investors?

In response to directives from the prudential regulator, the imperative for super funds and institutional investors to bolster their operational contr...

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