To help investors build more climate-resilient portfolios, our team is designing the next generation of climate change solutions.
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.
Given the macroeconomic and market events of the last few months, our market outlook has been sharpened as we look toward the rest of 2023 and beyond.
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.
Sign up to our quarterly Climate and ESG newsletter.