Shaping up for the Reporting Season

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As we enter Australia’s reporting season, Reece Birtles, Chief Investment Officer, Martin Currie Australia, looks at the key market developments since last season and what will shape the profit margins... Read more continue reading

A stock-take for dividend seeking investors

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A stock-take of Australian equity dividends from an investor’s perspective results in a number of conclusions. Max Cappetta, CEO of GSFM investment partner Redpoint Investment Management shares five key takeouts.... Read more continue reading

Value investors the likely winners in current environment

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Stagflation fears and the end of easy money have already resulted in the de-rating of many high-flying stocks but it is likely there is still further to go which should... Read more continue reading

Protecting downside key for top performing small cap fund

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A conservative approach which emphasises capital protection has been key to the Prime Value Emerging Opportunities Fund topping Mercer’s Australian Small Companies (ex-ASX100) survey for performance over three years. The... Read more continue reading

The inflationary implications of deglobalisation, demographics and decarbonisation

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In a reflationary environment, GSFM’s investment partner Epoch expects investors to exhibit an increased focus on capital allocation, as well as quality and sustainable free cash flow. All is explained... Read more continue reading

Opportunities in private equity remain compelling during volatility

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The chance to invest in mid-market private equity companies at favourable valuations has seen the Pengana Private Equity Trust (ASX: PE1) increase its commitment to several international private equity strategies.... Read more continue reading

Central banks challenged but opportunities emerging for equity investors

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While near term market volatility is expected to continue in Australia and overseas, and the risk of recession looms, it is not all doom and gloom, says GSFM and its... Read more continue reading

Schroders Institutional Investor Study 2022: Focus on impact investing continues to grow as investors eye new investment opportunities addressing the energy transition 

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Impact investing is now viewed among the key pillars of sustainable investing, alongside integration and positive screening, Schroders Institutional Investor Study 2022 has found. Schroders’ flagship annual institutional study, first... Read more continue reading

Why invest in infrastructure now?

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Infrastructure has recently seen increased attention as equities weaken due to inflation, rising interest rates, global supply chain disruptions from COVID-19 and the war in Ukraine. Charles Hamieh, Portfolio Manager,... Read more continue reading

Poor State of Environment report casts stark warning to the finance sector

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This week’s dire State of the Environment report should raise alarm bells to the Australian business and finance sectors, as the nation moves into further debt to nature, with deteriorating... Read more continue reading