Investment Strategy

Learn from the data and don’t fear change

Signals and noise can dominate the minds of investors but relying on the uncompromising clarity of statistics may provide a complex but effective path according to Fort L.P.'s Alan Marantz.

Jessica SierMay 6, 2021

Climate change – expect an increase in catastrophes and insured losses

Pricing risk in highly insured zones will benefit emerging markets, says Twelve Capital’s Urs Ramseier.

Meredith BoothMay 6, 2021

Beware highly leveraged and less-liquid strategies

Troubled times expose the vulnerability of managers without contingency funds which may prevent them from pulling different levers during a crisis and staying on top.

Jessica SierMay 6, 2021

Enterprise software companies set to boom in APAC: Vista’s Robert Smith

Not only have many such companies survived the COVID-19 pandemic the increased use of technology has accelerated their gains.

Amanda WhiteMay 5, 2021

The next game of equity investment in a post-Covid world

Cricket fans may recognise the analogy of equity investing as changing from a “fast bowler’s dream to a drawn-out spinner’s pitch” as the complexities of a post Covid world dominate strategies, says Pendal’s Crispin Murray.

Meredith BoothMay 5, 2021

ESG

Climate risk now manifesting as poor performance for investors

ESG is not a label to make investors and super members feel good but a part of a quality investment decision, says Newton Investment Management’s Andrew Parry.

Meredith BoothMay 5, 2021

Investment Strategy

Disappointed with fixed income performance? Scientific investing may help

But, while active management can generate sustainable excess returns, it requires skill and fixed income securities are more complex than equities as they’re not as transparent nor as liquid.

Jessica SierMay 4, 2021

Investment Strategy

Find a better balance to defend against inflation: Bob Prince

Bridgewater Associates’ Bob Prince advises clients to change the way they think about equities as bonds are not currently offering traditional protection in a portfolio.

Jessica SierMay 3, 2021

<1of1115>

Investment Strategy

Receive our latest articles, profiles, news and event invitations direct to your inbox.