Be selective with your fixed income in this late cycle phase

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“Investors repositioning risk for a correction due to this late cycle economic environment are turning to less riskier assets like fixed income, however what we see time and again of concern is an over exposure to assets that have higher correlation with equity markets and no protections. This significantly increases the sequence of return risk […]

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Australian Private Debt – Accessing the Growing Opportunity

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“Institutional investor appetite for alternative defensive allocations continues to grow” according to Revolution Asset Management’s CIO and veteran investment manager, Bob Sahota. In what is perceived as a late market cycle environment via record ‘covenant-lite’ and unsecured debt issuance in the US and Europe, senior secured private debt in Australia and New Zealand continues to […]

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