Skip to main content
Capital Preservation Characteristics of Ardea IM’s Pure Relative Value Strategy
20 Jun 24 Insight Fixed Income

Capital Preservation Characteristics of Ardea IM’s Pure Relative Value Strategy

Financial markets are at an interesting juncture, with equity indices at an all-time high and forecast central bank cuts promising relief to wary fixed income investors. Inflationary pressures are moderating, and fears of a major economic downturn seem to have evaporated. For many, the much-desired Goldilocks scenario appears to be playing out.
Finding Alpha Podcast | Exploiting the valuation gap
17 Jun 24 Insight Global Equities

Finding Alpha Podcast | Exploiting the valuation gap

Dr Joseph Lai, from Ox Capital talks about the global franchises that are attractive right now and why he thinks that China’s equity market is flashing green.
 Finding Alpha Podcast | Beyond the Magnificent 7
27 May 24 Insight Global Equities

Finding Alpha Podcast | Beyond the Magnificent 7

The Magnificent 7 dominated US equity market returns in 2023 but while some continue to thrive, others have experienced negative returns this year. We talk to Alphinity Investment Management’s Jeff Thompson about which of the tech giants still represent good value and more.
Market evolution: Investing in Asset Backed Securities
21 May 24 Insight Fixed Income

Market evolution: Investing in Asset Backed Securities

Since its inception in the 1970’s, the global asset backed securities market has evolved beyond mortgage-backed assets to include loans secured by autos, equipment, credit card/personal loan receivables as well as high yield corporate loans. As the range of investment opportunities has grown, there is an opportunity for enhanced yield compared to similarly rated corporate credit.
China Equities: The Time is Nigh
04 Apr 24 Insight Global Equities

China Equities: The Time is Nigh

Chinese equities are trading at extremely attractive levels, and in our view, the outlook is highly prospective for long term investors.
Troubled Times Ahead?
15 Mar 24 Insight Fixed Income

Troubled Times Ahead?

The saying that all good things must come to an end is a bittersweet reflection of reality. Sadly, too many of us fail to appreciate those good times, often focusing on what could or might go wrong. Perhaps this is understandable given the potential for higher interest rates to stifle economic growth and an increasingly complex geopolitical environment.
ESG in 10 -Episode 15: The disproportionate impact of modern slavery on women and girls
07 Mar 24 Insight Australian Equities Global Equities

ESG in 10 -Episode 15: The disproportionate impact of modern slavery on women and girls

In this episode we explore the disproportionate impact of modern slavery on women and girls and what investors can do about the issue.
Heat Management: Industrial Cooling Solutions
28 Feb 24 Insight Alternatives

Heat Management: Industrial Cooling Solutions

Demand for data storage and processing, accelerated by online meetings and AI advancements, is driving the growth of the data centre industry which requires significant cooling.  Industrial cooling consumes large quantities of water and energy, releasing carbon emissions and waste heat. Efficient cooling solutions are essential for achieving carbon reduction targets and complying with tightening reporting requirements.
Revisiting the GFC playbook
26 Feb 24 Insight Global Equities

Revisiting the GFC playbook

Chinese equities are trading at mouth-watering attractive levels. In our view, the outlook is highly prospective for long term investors. As highlighted in our early January 2024 insights, we believe the issues facing the Chinese economy are well known and manageable! Many new policies and initiatives are being introduced to support and stimulate the economy. The economy will find its footing in 2024. Contrary to numerous pessimistic headlines, the Chinese economy is set to expand between 4.5% to low 5% range in 2024.