hedge fund

Australian dollar weakness has been supporting Aussie investors’ returns from global equities. But economic recovery, new Chinese stimulus measures, higher commodity...

From individual investors all the way to multi-strategy hedge funds, anyone operating in a multi-asset context must be aware of tail risks.

Mike Tyson once said, before a big fight, ‘everyone has a plan until they get punched in the mouth’. On the battlefield, the same sentiment is conveyed by the adage...

The scandal around NSW using tens of billions of dollars of taxpayer debt to turn itself into a gigantic leveraged hedge fund (reaping substantial fees for the...

While the Nasdaq continues to climb to record highs, it could not be more different for the Chinese equivalent, with the China internet index halving from its peak in...

Walgreens Boots Alliance (WBA) has underperformed the S&P500 for 6-years due to an old business model that failed to transform digitally, threat of new entrants...

Intel Corp (XNAS: INTC) has experienced several setbacks in recent years due to technological delays and increased competition. Competitor AMD (XNAS: AMD) has taken...

Up-and-coming hedge fund manager Omkar Joshi isn't fazed by two factors that to others in the field could be considered the Holy Grail of investment management:...

Fossil Group is a designer, marketer, and distributor of fashion accessories including watches, jewellery, and leather goods. Its main business is in watches which...

The flow-on effects from the coronavirus changes are impacting a lot of industries. Perhaps the funeral services sector might not be impacted in the way an investor...

Today I write that as much as this columnist might come across to Martin Place’s mandarins as arrogant, supercilious, callous and any other adjectives that describe...

The concept behind the circle of influence and control is simple. What is within the ‘circle of control’ is what can be controlled by an individual, in this scenario,...

Investors have it all wrong. In a world of zero or negative interest rates, investors are being forced to chase return. The baby boomer generation (retirees) are all...

The last four months of 2018 were brutal for investors everywhere. October was particularly painful, with most managers off by -5 to -10%. So it caught my eye when I...