“Buying a green bond with zero ‘greenium’ could be termed an ‘ESG arbitrage’ with future expected outperformance as the ‘greenium’ returns.”
18 Mar 2024
Has the US labour market turned a corner?
Different definitions mean individuals
fall in and out of certain categories at
different times, which serves to reduce the usefulness of any one labour market
indicator.
13 Mar 2024
Monthly viewpoint – February 2024
“equities have been boosted by the
strength of tech and growth stocks,
especially those benefitting from the AI boom”
11 Mar 2024
The quiet investor
There are invaluable lessons to be learned from Ronald Read’s life and investment choices
26 Feb 2024
(il)Liquidity of property
It is critical that any investor in the real estate sector understands and appreciates the illiquid nature of the underlying asset class
19 Feb 2024
MOVErs and shakers
Our time-tested asset allocation process
revolves around longer-term relative value opportunities. But when
the market MOVEs, you need to MOVE
with it
13 Feb 2024
Monthly viewpoint – January 2024
“A disconnect is building between the market’s expectations for the pace and extent of cuts and the resilience of the economy. We therefore expect a period of consolidation ahead”
