What We’re Watching: A Growing Market Under Greater Scrutiny
Challenger IM explore why underwriting quality has become a key differentiator in commercial real estate debt investing. Increased scrutiny of lending practices, combined with significant divergence across property sectors and managers, is highlighting the importance of rigorous credit assessment. We discuss how testing assumptions, understanding downside risks and structuring appropriate protections can help investors navigate a market where security alone is no longer enough.
Most Australian portfolios are on the wrong side of the AI trade
In this Investor Daily article, Fawaz Chaudhry discusses the real risk to portfolios may not be an AI bubble waiting to pop, but investors sitting underweight while a capex-driven rally keeps running without them.
Solutions Enhancing the Economics of Desalination
Desalination has an increasingly strategic role in meeting rising water demand and enhancing water resilience amid more widespread droughts.
Livewire Q&A | Investors are focused on the shock. The money is in the consequences.
Fulcrum's Fawaz Chaudhry explains why AI, energy and policy are colliding to create new winners and losers.
A Value-Oriented Approach to AI Investing
In this article, Apollo explores how artificial intelligence is reshaping the investment landscape, highlighting key opportunities, risks and considerations for investors navigating a rapidly evolving market environment.
AI Underexposure Biggest Risk for Investors
In this interview with The Australian, Fulcrum's Fawaz Chaudhry explains why investors may be underestimating the AI opportunity and how falling costs are accelerating adoption across the economy.
Eagers Automotive – “A Riddle Wrapped in a Mystery Inside an Enigma^”?
Can exceptional management overcome the poor economics of a difficult industry? Eiger examines the remarkable long-term performance of Eagers Automotive, exploring how disciplined leadership, market share gains and strategic execution have delivered returns that far outpace global automotive peers.
Most Managers Have 30% in Software. Apollo Has 3%. Here's What It's Hunting Instead.
Apollo explores why it's underweight software and where it's finding opportunities in hard assets, critical infrastructure and resilient businesses in an increasingly uncertain market.
How Kapstream Is Balancing Global Shocks and Fixed Income Yields
Dylan Bourke joined Livewire Markets’s Fund in Focus to explore one of the big questions in markets right now: can the AI investment boom outweigh the inflationary pressure coming from global supply shocks?