Market Insights and Education & Resources
Case studies: the role of currency in valuing EMs
August 14 2018
Among a number of factors, currency valuations are a critical component of assessing opportunities in emerging market equities.
Sell the headlines, buy the story
August 10 2018
How did investment markets perform for the 2017/18 financial year? Our portfolio managers share the real stories that divided leaders from the laggards.
Global research trip notes – finding upside in Lower Manhattan...
July 23 2018
Interested in real estate investment with a difference? Paul Gyenge shares his insights into a well-established company in the US that maximises the development...
Macro-driven stock opportunities in Chinese oil
July 18 2018
President Xi Jinping's crack down on corruption and malpractice has significantly effected large Chinese oil companies, with investment opportunities arising.
Income & Fixed Interest Australian Quarterly Update
July 11 2018
Our Income & Fixed Interest team looks at the changing domestic economic landscape and highlights the importance of ESG considerations when investing.
Pressure mounts on EM bond proxies
June 20 2018
Our process remains assertively top-down, but stock selection also remains a key part of the process, as can be seen in the recent performance of bond-proxies.