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: Q4 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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