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Analysis

Iain Cunningham

03 May 2022 • By Iain Cunningham • 1 min read

Macroscope: Is central bank tightening priced in?

So far this year, the 10-year Treasury yield has gained about 130 basis points, the largest rise since the 1990s. So, is the full extent of Fed policy...

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Iain Cunningham

The value of private markets in today’s portfolio construction

The annual inflation rate for the US reached the highest it has been since 1982 and for the first time in 40 years, investors have to manage assets in...

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Iain Cunningham

Climate change - more than just hot air

Are we making genuine and sufficient progress on reducing the human risks of climate change? A close look at the progress on addressing climate change...

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Iain Cunningham

Russia’s war on Ukraine is shifting the investment landscape

Analysis around the dramatic policy shift towards defence and energy spending in Europe, and why the conflict in Russia-Ukraine may mark a turning poi...

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Iain Cunningham

The challenges of tactical asset allocation

As the world adjusts to COVID and markets return to some form of normal, it’s feasible that inflationary pressures re-emerge. Should this occur, ...

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Iain Cunningham

A disciplined, dispassionate investment perspective is needed in volatile and disruptive times

Financial markets around the world have been working overtime. Over the past few years, there has been a lot to absorb – the COVID-19 pandemic, geop...

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Iain Cunningham

Higher commodity prices challenge inflation and growth

There are many consequences of Russia’s invasion of Ukraine, the foremost of which are the tragic human toll and unfolding humanitarian crisis. Addi...

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Iain Cunningham

India poised to take the lead in emerging markets

When Prime Minister Scott Morrison announced earlier this month that Australia and India had signed the Australia-India Economic Cooperation and Trade...

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Iain Cunningham

Non-bank SME funding - an opportunity for private credit investors?

There is an increasing smorgasbord of financial technology-enabled non-bank lenders. The funding of these non-bank lenders presents an important new o...

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Iain Cunningham

The magic of margins

Investors are currently faced with more uncertainties than usual. The Federal Reserve has committed to hiking rates to address an acceleration in infl...

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