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Australian equities: Three investment themes observed

23 August 2022 • By Peiting Liang • 1 min read

Australian equities: Three investment themes observed

The threat of persistent inflation and higher interest rates inducing a substantial economic downturn is currently the overriding focus of investment ...

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Australian equities: Three investment themes observed

Challenges of investing in renewable energy infrastructure

With most of the developed world experiencing an energy crisis of varying degrees, investing in renewable energy has never been more in focus.  Th...

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Australian equities: Three investment themes observed

ESG and small caps – how strong is the relationship?

The enduring alpha opportunity investing in small caps has been widely identified. However, with investors’ increasing focus on ESG risks and opport...

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Australian equities: Three investment themes observed

Energy sector volatility demanding investor patience

The volatility in global energy markets spans far beyond the Russia-Ukraine crisis, but just what should investors expect in this most turbulent of se...

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Australian equities: Three investment themes observed

Managing market volatility with alternative hedging strategies

In the past, the choice to maintain an investment portfolio of 60 per cent equities and 40 per cent bonds was a prudent one. This distribution, which ...

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Australian equities: Three investment themes observed

Ethical and responsible investment on the rise

Australians are wanting to invest their money more ethically and responsibly. Where once people believed that selecting a sustainable option meant los...

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Australian equities: Three investment themes observed

Analysis of a bear market

As an investor, it’s easy to feel overwhelmed by current market conditions complete with sharp daily swings in the public markets, inflation issues,...

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Australian equities: Three investment themes observed

The outlook for global equities: all is not lost

In these turbulent times for equities, it is easy to lose hope and think that withdrawing all money from the markets is the best thing to do for the s...

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Australian equities: Three investment themes observed

Sustainability investing under threat? Not so fast

After riding the tailwinds from bullish markets for several years, sustainable investing seems to have been affected by the winds changing course more...

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Australian equities: Three investment themes observed

Potential 2022 recession and why credit looks attractive v equity

Our base case is not for a recession in 2022 in the US, but the risks of a mild recession are rising. We are still expecting nominal GDP in the 4 t...

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