portfolio strategy

Investors had better not fall into the "AI is but a temporary bubble" trap, because tomorrow's future is about to be rewritten.

Join Pengana Global Small Companies Funds' Portfolio Manager Jon Moog, in this short video as he covers subjects such as: What is going on in the small-cap universe ...

As central banks close in on their respective terminal rates, bringing the current tightening cycle to an end this year, we look at the trading implications for 2023...

 If I were to make a good-humoured attempt at an old fashioned Dad-joke, I'd start off with: I am old enough to remember when corporate reporting season in...

To borrow a famous quote from Winston Churchill and make it my own: "You can depend upon the share market to do the right thing. But only after it has exhausted every...

Stocks go up, stocks go down. And whoever observes share markets on a daily basis fully well knows there are all kinds of variations in between. One thing remains,...

Factor investing aims to target quantifiable metrics that can explain differences in security returns. At a high level, these factors are broadly influenced by general...

Equity allocations have surged to a two-year high. Cash allocations have dropped to the bottom end of the range. But cash "levels" have not changed much at all… Put...

I returned from holidays thinking this market is way too confident, way too bullish, and way too exuberant on numerous accounts. Turns out, market strategists at Bank...

Corporate earnings have not been front of mind for share market investors over the year past.Last year’s August reporting season marked the weakest performance for...