Expert Insights

Expert Insights

Fund managers all have their own individual processes when it comes to selecting investments. Some will be bottom up, others top down. Jordan Cvetanovski, Portfolio Manager, Pengana International Equities, walks investors through his process for portfolio construction, and explains how it enables consistent and stable returns to be achieved over... Show More

Expert Insights

The world has witnessed ultra-easy conventional and unconventional monetary policy since the GFC, but three years ago it reached a point where that policy gradually needed to be removed. But this reversal, which had managed to elevate prices across a whole range of asset classes, became too much for markets... Show More

Expert Insights

Going against human instinct and taking a contrarian approach to investing is not for everyone. It takes practice, and commitment in your convictions as well as restraint and patience. For a contrarian investor, getting 60% of your investments right is a good result. But by definition, that means getting it... Show More

Expert Insights

Philip King, CIO at Regal, is one of Australia’s most experienced investors and we recently took the chance to hit him with three simple questions about investing. What keeps him up at night? What is he excited about? What’s the most valuable lesson he has learnt? King says he’s excited... Show More

Expert Insights

If the definition of crazy is doing the same thing repeatedly and expecting different results, then Mr Market is undoubtedly crazy. Simon Shields, Principal at Monash Investors, says there are several behaviours that he observes that cause stock mispricings over and over again. He identifies three common ways that shares... Show More

Expert Insights

The investment process at Regal Funds Management allows them vary market exposure depending on the prevailing conditions. Simply put, Regal like to be ‘long’ in bull markets and ‘neutral’ or even ‘short’ in bear markets. To get an insight into how they view the current investment backdrop we asked Philip... Show More