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Analysis

07 November 2023 • By Robert Tipp • 1 min read

Base case of churn and earn, with symmetrical risks around bull case

Most bond market participants were ready for the bear market to end a year ago. In terms of total return, one could make the case that it did: many bo...

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Super funds need to put transaction costs front of mind

The ability for Australian super funds to monitor and manage both explicit and implicit transaction costs is becoming front of mind as the potential f...

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Navigating uncertainty: European outlook for investors

As we bid farewell to another European summer, the region reflects on the surge in vital tourism. Beneath the surface, however, there are complex econ...

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The ‘4 C’s’ creating opportunities for patient investors

Ongoing divergence between the performance of key stocks and sectors is creating opportunities for investors who are patient enough to look beyond sho...

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Social and environmental goals: Why investors can have both

The Sustainable Finance Disclosure Regulation (SFDR) asks us to choose whether a company contributes to an environmental or a social objective, howeve...

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How likely is a recession?

Financial markets and, increasingly, many analysts think we can achieve a soft landing. But surveys of economists still put the odds of a US recession...

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Investors must learn to navigate a less predictable world

A failure to account for wide-ranging and complex geopolitical risks could wipe out investment returns. There was a time when investors understood ...

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15 years after the global financial crisis: What has changed and where are we heading?

The financial landscape looks very different today than it did in 2008, when the collapse of Lehman Brothers almost brought down the entire financial ...

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How carbon can activate a sustainable portfolio

Carbon markets are an effective mechanism to incentivise low-carbon innovation and emissions reduction, yet there remain many myths about carbon as an...

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What happens to global share markets if interest rates stay higher for longer?

Sticky inflation may force central banks to keep interest rates elevated for an extended period after they stop hiking. Investors should consider how ...

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