Heightened inflation and interest rate hikes continue to create volatility and uncertainty for Australian investors targeting yield, capital preservation and liquidity. Find calmness with the State Street Floating Rate Fund.
Fixed Income
When thinking about the exposure to duration and credit in your client’s portfolios, there are a number of factors to consider aside from valuation. In this piece we explore how Floating Rate Notes can complement duration within a portfolio.
Systematic
Our active equities team analyse the relationship between Australian and global earnings trends in 2023.
Fixed Income
Amidst an uncertain short-term macroeconomic outlook, we believe Australian investors can find attractive alternatives to cash when managing credit and duration risk.
Multi-Asset Solutions
Long-Term Asset Class Forecasts: Q3 2023
Our long-term asset class forecasts are forward-looking estimates of total return and risk premia for major asset classes. Our latest quarterly update is now available.
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