hedge funds

Stop loss discipline and a focus on fundamentals turned a draw-down month to a net positive month

How to use hedge fund allocations to navigate this credit cycle, profitably and safely

The growth of technology is a great thematic for investors, but requires deep insight into global technology supply chains, over cycles.

Fixed Income alternatives: relying on ‘long only’ credit allocations hasn’t paid off in recent years

Investor appetite for hedge funds has picked up at precisely the right time

There are two key benefits associated with borrowing to invest in Australian equities that can potentially help investors' portfolios.

An unnerving prediction, and a new investment play all featured in conversation.

In this article, we examine some of the key players in the ASX funds management sector, including discussion of recent bidding activity.

Hedge funds bet on falling Treasuries, Saudi Arabia diversifies, de-dollarisation debated, EU inflation rises, China's retail boom and more.

High velocity digital deposits have opened-up big banks to attacks by speculative short-sellers trying to engineer a crisis of confidence

Indulge us in a hypothetical: You’re uncertain of equities and fearful of recent volatility, but your portfolio is chock full of bonds to the limit of your asset...

Throughout Livewire’s 100 Top-Rated Fund Series, the country’s best fund managers have shared their views on the highs and lows of the investment landscape. From...

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

This predominantly met coal company has been diversifying into copper and is approaching an impactful inflection point where Copper will take over coal EBITDA Teck...

Jumia Technology (NYSE:JMIA) is Africa’s e-commerce platform. The 11 countries Jumia currently operates in represent more than 600 million people and about 70% of...

Nucleus Wealth's Head of Investments Damien Klassen and Head of Advice Tim Fuller are joined by Co-Portfolio Manager of Resonant Asset Management, Nick Morton to...

By Sophia RodriguesThe Australian government created a record for a single bond issue, selling A$13 billion of the new 0.25% 2024 bond even after rejecting nearly 50%...

No-one saw it coming, and no-one wants it to stay. Covid-19 was the Black Swan that roiled society, cascaded into markets and triggered a global economic downturn that...

In 2008, Warren Buffett famously placed a million-dollar bet that hedge funds would underperform the S&P 500 Index over 10 years. Of course, he won the bet, but does...

Ben McGarry’s formative years as an investor were spent on the ‘sell side’ pitching ideas to local fund managers. It was during this time that he met Phil Mathews, a...