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Analysis

Gerald Stack

23 February 2016 • By Gerald Stack • 1 min read

Current risk factors for infrastructure

Given the volatility of the past six months, investors should take stock of the risk factors affecting infrastructure assets, says Magellan's Gerald ...

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Gerald Stack

Why bonds still have a role in your portfolio

With bond yields at historical lows and interest rates rising in the US, many investors are wondering whether fixed-income assets can still help diver...

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Gerald Stack

Dealing desks: in or out?

Faced with increasingly volatile and complex markets as well as increased regulation, asset owners and managers are reassessing their dealing processe...

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Gerald Stack

The three 'risk pathways' for US fixed income

Equity analysts will sometimes note that 'the bad news is out' when referring to fundamentally sound companies likely to turn the corner after a strin...

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Gerald Stack

Finding the elusive efficient frontier

One of the fundamental challenges advisers face is deciding on the right portfolio for each of their clients, and the most efficient combination of as...

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Gerald Stack

China: a stock-picking opportunity

Last year every economist – including taxi drivers – became obsessed with the slowdown in the Chinese economy, says Man GLG’s Simon Pickard. ...

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Gerald Stack

Listed infrastructure and rising rates

Rising US interests rates will have a negative impact on some infrastructure asset prices, but for many infrastructure assets the effect will be mode...

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Gerald Stack

Crowdfunding to become stronger in 2016

Crowdfunding is a way of raising finance by having access to a large number of people including traditional financing institutions and structures but ...

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Gerald Stack

Looking back on a tumultuous December quarter

Global financial markets had a tumultuous December quarter driven largely by the United States Federal Reserve’s wavering over when it would finally...

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Gerald Stack

Investing in emerging consumers

Investors who want to tap into the burgeoning domestic consumption in emerging markets should focus on grassroots research, says AllianceBernstein's ...

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