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Analysis

21 May 2024 • By Hugh Selby-Smith • 1 min read

A deeper look at diversification

It was the late great (at least in economic circles) Noble Prize-winning economist Harry Markowitz who said the only free lunch in investing is divers...

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Dairy farms emerge as quality alternative investments – but there is a catch

Australia has some of the best dairy farmlands in the world, while strong supply and demand fundamentals are driving income returns and capital growth...

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What 2024 has in store for us

The two themes that will drive investment returns over 2024 are actually themes that will impact investment markets for the next decade too. These ...

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The new golden age of bond investing

Higher yields mean fixed income is well positioned in 2024. Global equities, as measured by the MSCI World Index, have delivered an annualised retu...

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Credit yields now rival equities

The most opportune time in recent years for investors to consider the yield and diversification benefits that investment grade credit can bring to a p...

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Honey, I shrunk the credit market

But can strong technicals lead to stronger fundamentals? In the hit movie Honey, I Shrunk the Kids, the children were left bewildered when everythi...

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Current market inflation expectations are ridiculous

Raise your hand if you honestly thought year-over-year US headline consumer price index (CPI) inflation would peak in June 2022 at 9.1 per cent and st...

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Impact of AI boom on utilities

The advances in artificial intelligence (AI) over the past 18 months alone have been enormous. ChatGPT and other large language models are now used...

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Investment risks and opportunities in 10 key statistics

As keen students of history with a numbers-over-narrative mindset, we've noticed several key statistics signalling potential risks and opportunities a...

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Fixed income ETFs to help strengthen defensive allocations

The rapid rise of private credit as a legitimate and growing part of a client’s diversified portfolio has left many market pundits wondering what ro...

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