Everything from GSFM
From GSFM
The Tribeca Alpha Plus Fund has been upgraded to a ‘Recommended’ rating from research house Zenith, as its funds under management approach the $1 billion mark. The fund, managed by Sydney-based Tribeca Investment Partners and distributed by GSFM, offers investors an actively managed long/ short investment approach to Australian equities. The ratings upgrade comes two years
Even before the Sydney COVID-19 outbreak the prospect for any major shift in policy from the Reserve Bank of Australia (RBA) was remote. A cautious US Federal Reserve (the Fed) and the Sydney COVID-19 outbreak mean that any changes announced on 6 July will be very much at the margin only. That is not a
Trend following strategies capture upward and downward trends in traditional markets; this has made such strategies popular alternative investments for financial advisers looking for assets uncorrelated with equities, bonds and property. This article from GSFM – which distributes the Man AHL Alpha (AUD) strategy – examines trend following strategies, how they can provide alpha during
1. Markets focussed on May CPI. Fed being given the benefit of the doubt but there is doubt! All eyes tonight on the May CPI report. The market expectation is for a ‘headline’ rise of 0.4% mom or 4.7% yoy and for the ‘core’ arise also of 0.4% mom or 3.4% yoy. Such an increase
While continuing to acknowledge a more positive outlook as far as growth and employment are concerned, the absence of any “lived experience” of price or wage inflation will likely see the RBA continue with the application of historically high levels of monetary accommodation, at least in the very near-term. More importantly, I expect the Governor
The inflation scare on the back of April’s CPI ‘blowout’ appears to have abated somewhat. A concerted effort from key Federal Reserve speakers, who have sought to cast any inflation as “transitory”, appears to have worked, as bond yields have retreated from their highs and equity markets have ground out rallies. Fed Vice Chair Richard
What is a long/short strategy? A long/short equity strategy is designed to take advantage of the upside of markets, while minimising potential downside risks. The strategy seeks to profit from share price appreciation in its long positions and price declines in its short positions and aims to provide investors with returns that beat the benchmark,
There were no real surprises in RBA Governor Lowe’s Statement issued following the latest RBA Board meeting. While continuing to acknowledge a more positive outlook insofar as growth and employment are concerned, the absence of any evidence of significant price or wage inflation saw the Governor again stress that the RBA will continue with the
Gordon Moore, the famous founder of Intel, set forth his prediction in 1965 that the number of transistors per silicon chip should double every two years. In this this paper from GSFM’s investment partner, equity income specialists Epoch Investment Partners, Moore’s Law[1] and its support of the semiconductor industry is examined. Thanks to human ingenuity
Addressing a group of financial advisers during a recent webinar, Munro Partners CIO Nick Griffin called climate change the ‘biggest S-curve’ – or greatest investment opportunity – of his lifetime. This article from GSFM Pty Ltd explores the S-curve and climate change, and what both mean for investors. Investing is a game of winners and
The introduction to a 2016 paper by global consulting firm [...]
This is the first of three articles aimed at providing [...]
The challenges of sudden wealth Most people, to a greater [...]
The importance of environmental, social and governance (ESG) integration has [...]
The opportunity One of the more notable aspects of the [...]
0 comments