After decapitating the Iranian regime and bombing Islamic Revolutionary Guard Corps positions for 40 days, the Trump administration has left Iran in control of the Strait of Hormuz. So, what happens next?
As the RBA hikes rates to curb inflation due to a lower speed limit, should investors ultimately be expecting lower or higher bond yields?
AI, geopolitical realignment, energy transition, and aging demographics are reshaping the world, creating opportunities for diversification and downside protection versus passive core portfolios overweight the 'old world'.
The valuation disconnect between REITs and broader equities is at levels only seen during the GFC, yet the underlying real estate fundamentals tell a very different story. It's time to ‘buy-the-dip’ in high quality global real estate.
The AI boom, energy insecurity, strategic infrastructure, liquidity management and private market implementation are all becoming part of the same portfolio construction conversation.
Led by behavioural finance expert, Herman Brodie, the Behavioural Finance - Investment Decision-Making course will help you identify, analyse and evaluate the principal human preferences that influence decision-making in situations of uncertainty, so you can recognise and identify these preferences in others, to improve investment decision-making.
Private debt has grown in popularity as an alternative source of debt financing, with the asset class tripling in size since 2008. This self-paced, two-hour online short course equips you with the expertise to navigate private debt investment confidently across diverse market conditions.
Private credit markets are under growing stress, fuelling fears of a financial crisis that could spill over to the real economy. But a closer look at the evidence suggests predictions of a meltdown are running well ahead of the facts.
A changing equity market structure is emerging, driven by changing investor behaviour and advances in AI - and global small-cap equities sit at the centre of this shift, as one of the last frontiers of inefficiency in public markets.
Headlines highlight the growing demand for power generation, largely driven by digitalisation, AI, robotics, and automation. The undersupply of infrastructure needed to support it provides a real market opportunity for investors.
When considering the ethics of our actions, we often rely on two approaches - considering the outcomes and consequences, and whether the action accords with rules and norms. The effectiveness of a third approach is the focus of this research paper.
Markets can remain stable at the index level even as risk becomes more uneven, more concentrated, and more difficult to hedge. This week's signals suggest that is now the dominant dynamic.
There is angst in the air about the US dollar's once and future global role. It is not hard to hear echoes of ancient history in current anxiety around the dollar.
Behavioural analysis enables a deeper insight into fund performance and the identification of highly skilled managers capable of generating consistent investment alpha.
After more than two decades of an ever-present central bank demand backstop, we're now entering a global fixed income market devoid of price insensitive demand, challenging the risk/return profile going forward.
Post-GFC, banks trimmed corporate credit risk from their balance sheets, creating a direct lending boom. We are now in the early innings of Asset Backed Finance filling a similar capital void.
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