Asset Allocation
Tim Johnston

Fourth quarter 2018 saw the market essentially pricing in a recession via a strong risk-off sell down; economically sensitive (cyclical and financial) stocks were hit hard. In the case of financials, there were additional concerns due to negative sentiment associated with the Financial Services Royal Commission. Not surprising, expectations from... Show More

Tim Johnston

In the electricity sector, new technologies and policies aimed at reducing carbon emissions introduce the risk that existing assets may be rendered redundant. This paper reviews the stranded asset risk for the listed players AGL and Origin Energy. Show More

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