hedging

The question is to hedge or not to hedge.

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

With the impending US debt ceiling garnering increasing attention, fixed income and credit markets are moving while equities are not.

Hedging is far more art than science and it’s rarely as simple as just shorting the market. There are many ways investors can de-risk

If there is one thing investors can be sure of it's how uncertain everything is. Will inflation spin commodities into another supercycle? Will Anthony Albanese know...

For Australian-based investors in unhedged global share portfolios, the Australian dollar is usually our friend during a crisis. Over the past 30 years, corrections...

There's a world of investments outside the traditional categories of equities, bonds and property, says Lucerne Investment Partners' Michael Houghton. An example of a...

With markets testing new all-time highs, volatility is finally starting to decline with the VIX Index recently touching post-Covid lows, closing near 16 on Friday....

Unlike investing in local shares and property, investors considering exposure to international shares and commodities face the decision of whether to hedge the...

In this month’s Cross Asset Review produced by Foresight Analytics, we look at the outperformance of domestic assets despite losses in global equity markets and rising...

Financial advisers and investors may have a tendency to shy away from taking an active approach to currency management due to the perception that currency movements...

Today I wanted to provide some depth on how we use VIX products to manage risk in The Vega Fund portfolio. As far as we know, we’re the first fund in Australia to...

This week it's gold and real yields. A really important thing happened with interest rates in November last year which should be front of mind for investors thinking...