An overfitted trading strategy is a model that has been trained on a specific dataset and has learned the noise in that dataset, rather than the underlying trend. This...

Simon Shields from Monash Investors says the market repeatedly fails to price the earnings potential of ASX-listed small caps.

A prospective credit crunch now makes a US recession more likely than not - and that leaves short-dated government bonds attractive.

When you find a company with an attractive business model, it is always worth a deeper dive.

Longevity is dismantling this notion of a three-stage life and challenging the assumptions that determine how we structure our lives.

AMP's Shane Oliver looks at the positives and negatives for the residential property market outlook.

Paul Taylor shares lessons from his 26 years of investing and some high-conviction picks for 2023 in this CIO profile.

The RBA will consider pausing in raising rates at its April board meeting.

In the midst of a potential banking crisis, with uncertainty and fear circling around regional banks and their holdings, let's talk MBS

Tom joined Nanuk in 2009 as a director of the firm, the firm’s chief investment officer and one of the firm’s portfolio managers with approximately 20 years’...

The failure of SVB is a wake-up call for investors. So what should holders of ETFs be focused on when markets become volatile?

Analysing the financial crises across SVB and Credit Suisse, the market's response and how the team are positioning portfolios.

Get up to date on overnight market activity and the big events for the day.

2022 was a challenging year for traditional real estate investment. The combined effects of spiking inflation and the urgent response from central banks ended the era...

The banks having problems now are the ones that stuffed up their hedging. The ones that stuffed up their lending are still to come.

The daily Match Out for Monday 20 March with Market Matters' James Gerrish.

The commentariat until recently had shifted from hard to soft landing to no landing at all. All of a sudden, those lags in monetary policy don’t look so long and...

Write-off of European bank bonds/hybrids is quite common - Credit Suisse is the latest example. But it has never happened in Australia