covid-19

I am getting asked a lot about what we think will happen once we pass through the Global Virus Crisis' (GVC) two key regime-changing events that I discussed over the...

Easing geo-political tensions and better growth momentum as we entered 2020 are but a distant memory. The month of March delivered rolling shocks—from the spread of...

“The more we are locking down, the more we are slowing the spread. The other side to that is that it prolongs the extent of the economic shutdown.” Phillip Coorey, AFR...

Today I will provide a quick update on our latest data analytics on infections, deaths, and our current forecasts for the US and Australia, which seem to be coming to...

We told investors last month that our view on the situation surrounding COVID-19 is a balanced one. That largely remains the case today and the Fund still has dry...

Much global human activity is grinding to a halt as Q2 2020 gets underway. Rolling lockdowns of economies around the world have driven sharp falls in leading...

After a wild few weeks that’s seen most major equity indexes fall by a third, before a rally of around 20%, even the most experienced investors are scratching their...

Along with the horrible human consequences, the coronavirus pandemic is having a huge impact on the way we live and as a result investment markets. This has raised a...

To describe recent market volatility as high is to understate the facts. Since the peak on February 19, the US market has registered the most rapid sell-off ever, its...

We have published a more formal paper on our internal forecasting method for COVID-19, which has projected a peak in the new infection cases in the US and Australia in...