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Analysis

Liam Donohue

06 October 2020 • By Liam Donohue • 1 min read

East coast infrastructure – still the worst boom ever?

One year ago, we published an article titled “East coast infrastructure – worst boom ever?”, which highlighted that despite the significant hype...

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Liam Donohue

Opportunities beyond the beta in Australian fixed income

Many investors may be wondering whether there is any value left in domestic fixed-income markets. While outright yields may look tight on a historical...

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Liam Donohue

China bonds: Shelter from the storm

Some US$140 billion may flow into China’s onshore bond market after the index provider, FTSE Russell, adds debt issued by the Chinese government to ...

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Liam Donohue

Fallen angel fortunes rise again

Fallen angels are on the rise. These assets – essentially investment-grade bonds downgraded to high yield – are attracting increasing attention fr...

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Liam Donohue

The future of AI and why Aussie investors should keep watch

As artificial intelligence (AI) becomes the “future of everything”, savvy investors are heavily backing companies involved in this space. Micro...

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Liam Donohue

A roller-coaster week for the banks

Will last week’s cocktail of news result in real changes, and what do investors need to be looking for from the banks? Last week was quite the ri...

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Liam Donohue

The barbell effect of COVID-19

Throughout history, financial crises have been caused by an economic shock or a fundamental demand/supply imbalance. This crisis is different. When...

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Liam Donohue

Where to next for emerging markets?

The COVID-19 sell-off, which saw the MSCI EM US dollar index collapse -24 per cent over the 1Q 2020 has been virtually erased by the recovery in emer...

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Liam Donohue

Making hard choices in extraordinary times

Renewed equity market volatility highlights the need for portfolio breadth. US markets have sold off sharply after reaching record highs, driven by...

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Liam Donohue

Rebalancing can improve investment outcomes 

Wealth managers are realising that the expected rates of return for the next 10 years will be substantially lower than the past decade. Valuations of ...

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