Powered by MOMENTUM MEDIA
investor daily logo

Analysis

Damien McIntyre

13 April 2021 • By Damien McIntyre • 1 min read

Small-cap benefits outweigh risks

With small caps (as shown by the MSCI World Small Cap index) outperforming the broader equity market (represented by MSCI World) over the long-term, i...

READ MORE
Damien McIntyre

The private equity alternative

In an environment of low-interest rates and elevated valuations, investors are looking for alternative ways to generate much-needed returns and to ade...

READ MORE
Damien McIntyre

Inflation, rising rates and their impact on infrastructure

Following on from the COVID-19 pandemic in 2020, central banks and governments have aggressively stimulated their economies. The likely result of this...

READ MORE
Damien McIntyre

Inflation? The question we should be asking ourselves is what will the policy response be?

In previous columns, I highlighted our outlook for 2021 was based predominantly around the “good recovery” scenario that sees economies reopening...

READ MORE
Damien McIntyre

Echoes of debt crises past

While 2020 had many characteristics unique to those living through it, like all human experience, we can find many echoes from the past. In those echo...

READ MORE
Damien McIntyre

The rise of responsible fixed-income investing 

2020 was a pivotal year for responsible investing, especially in fixed income. For more than three decades, Calvert has viewed responsible investin...

READ MORE
Damien McIntyre

Housing affordability in Australia 

If there is one positive to take away from the past year, it is the importance of what we do together. 2020 revealed that the adverse impacts of a pan...

READ MORE
Damien McIntyre

This time it’s different

Over the past few months there has been a sharp repricing of bonds, which some investors may have found unsettling. However we don’t believe there i...

READ MORE
Damien McIntyre

The catastrophe and opportunity of climate change

Global warming is one of the defining challenges of the 21st century. Unaddressed, modelling demonstrates it will have a potentially catastrophic impa...

READ MORE
Damien McIntyre

ESG integration now the norm – and rightfully so

Fifteen years ago, the sustainability community, including myself, would say: “One day, ESG will become mainstream”.  It’s been the subject ...

READ MORE