An airbag for your equity strategy
WaveStone Capital explore the benefits of a variable beta fund and how it works.
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Resources
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WaveStone Case Study - Blending variable beta and long only strategies
WaveStone Capital discuss the outcome of blending a variable beta strategy with a long only fund.
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Fund Manager of the Year 2017
NovaPort Capital win the Fund Manager of the Year 2017 Australian Equities (Small Cap) award.
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Linkers surge on UK inflation shock: a British history lesson
Ardea discuss the surge on UK inflation linked bonds and benefit to Australian investors over the past 12 months.
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Chris Cuffe tows-in ex-Macquarie fundies
Fidante's new boutique manager, Lennox Capital Partners, was featured in the Australian Financial Review.
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3 Key Themes
NovaPort Capital discuss the 3 key themes from February 2017 reporting season: Valuation dispersions, the moderation of outperformance, and Resources vs Industrials.
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Are Concerns About Housing Prices Overblown?
Merlon Capital’s Hamish Carlisle shares his thoughts on the Australian housing market.
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Value vs Glamour: Real Estate Classifieds
Merlon Capital’s Hamish Carlisle presents the case for Fairfax Media over REA Group
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Today's RMBS Opportunity Deconstructed
In an article for Structured Credit Investor, WyeTree’s Judith Sciamma outlines the investment case for US RMBS.
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Alphinity On the Road - Nordic Financials
Australia isn't the only country with a housing problem - Alphinity deep dive into the Nordic financials
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