risk management

Latest news and analysis on risk management

Equities

Growth At Reasonable Yield (GARY) delivering active outperformance in volatility

Macro Cycles The U.S. economic slowdown became more apparent after Q1 GDP was revised down further from -0.2% to -0.5%, even as core inflation came in higher than...
CDA
+1
Mathan Somasundaram
Deep Data Analytics
Macro

Three scenarios to manage market turmoil

The range of scenarios is broad but can be grouped into rollbacks, reordering or retaliation to help manage investment risk.
Isaac Poole
Ascalon Capital
Macro

How four Wall St titans are positioning right now

Howard Marks, Cathie Wood, Ray Dalio, and Bill Ackman on inflation, tariffs, and what to do with your portfolio now.
Vishal Teckchandani
Livewire Markets
Equities

S&P 200 Best 10 - Active investing in Trumponomics requires risk management

Geopolitical distractions are plenty while domestic policy failures are piling up
+1
Mathan Somasundaram
Deep Data Analytics
Equities

The ASX 200 is tanking, what can you do about it?

ASX 200 sliding amid Trump tariffs & volatility fears? From market crash survival to smart investing strategies, here’s what you can do.
BHP
STO
+1
Carl Capolingua
Livewire Markets
Equities

Growth at reasonable yield (GARY) shows defense is the best form of offense

Bears can beat the bulls with growth and yield
ASB
+1
Mathan Somasundaram
Deep Data Analytics
Equities

The irony of factor investing

No free lunches in investing... Can your own behavioural risks inhibit you from being a successful factor investor?
John Bilsel
Innova Asset Management
Education

Investing lessons from AI (and a veteran human)

Generative AI assistants are rapidly improving. We investigate how one assistant can help investors understand complicated investing jargon.
BXB
CHN
Carl Capolingua
Livewire Markets
Equities

Growth at reasonable yield (GARY) keeps delivering through high-risk macro

Yield investing with growth makes it sustainable over the long term
ASB
CDA
+1
Mathan Somasundaram
Deep Data Analytics
Equities

GARY Top 10: Yield investing outperforms in a slowing global economy

Yield investing with risk management keeps delivering through the cycle
CDA
ELD
+2
Mathan Somasundaram
Deep Data Analytics
Education

The rise and fall of Droneshield. What happened, what lessons can investors take away?

We unpack the Droneshield rally and plunge to see if there are any lessons for investors.
DRO
Carl Capolingua
Livewire Markets
Investment Theme

Diversifying for success: Why alternative investments matter in your portfolio

In the evolving investment landscape, the concept of diversified portfolios has become synonymous with the pursuit of financial resilience.
Alan Greenstein
Zagga Investments
Equities

Ejector seats of investment: Harnessing liquidity risk management to avoid financial freefall

Liquidity risk is often overlooked and can be the silent saboteur of investments. This wire explores how Pella manages that risk.
Steven Glass
Pella Funds Management
Fixed Income

Elevated stakes: assessing the risk premium of construction finance

Are investors being appropriately compensated for the level of inherant risk?
Josh Manning
Manning Asset Management
Education

How much risk are you really willing to take?

There is only one thing you can control in markets and that's how much risk you are willing to take - making it so important to get right
Mark Gardner
MPC Markets
Equities

ASX stocks to AVOID: The 10 companies most vulnerable in a crash

Is it time to consider a different approach to guarding your capital against macroeconomic and geopolitical shocks?
CHN
+15
Dr David Allen
Plato Investment Management
Investment Theme

How to handle a reporting season blow-up and cut a losing stock like a pro

Plato's Dr David Allen gives the skinny on how to handle the inevitable situation of holding a stock that delivers a bad report.
SEK
Chris Conway
Livewire Markets
Investment Theme

Seinfeld lessons – Investing with Jerry Seinfeld and George Costanza

Want an added reason to go back and watch Seinfeld? I bet you never thought that reason might be to find lessons on investing. Think again.
Robert Miller
NAOS
Equities

GARY Top 10: Yield investing has changed

Data driven multi strategy approach to yield investing for the next decade
ASB
ASX
CDA
+7
Mathan Somasundaram
Deep Data Analytics
Asset Allocation

Tail Risks & Multi-Asset Portfolios

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