Bennelong
Articles
9 April 2020
1
min
read
Crisis, recession - opportunity?
In a world of uncertainty and occasional panic, it can feel impossible to see past the bad news.
Quay Global Investors
Articles
6 April 2020
7
min
read
Investment Perspectives: Managing risk in the face of the coronavirus
What a difference a month makes. In mid-February, markets around the globe were continuing their history-making march upwards in one of the longest bull runs on record.
4D Infrastructure
Articles
3 April 2020
4
min
read
The impact of COVID-19 on emerging markets
How will the impacts of COVID-19 differ between emerging markets and their developed counterparts?
4D Infrastructure
Articles
26 March 2020
13
min
read
Global Matters: The impact of the oil shock on North American midstream assets
In this follow up article, 4D Senior Investment Analysts Peter Aquilina and Mark Jones revisit the North American midstream thesis, and stress test assumptions for a dramatically lower commodity price
Quay Global Investors
Articles
20 March 2020
2
min
read
Quay mid-month update
With markets moving quickly, we want to keep our investors up to date with how we are managing risk and our broader thoughts around the portfolio.
4D Infrastructure
Articles
11 March 2020
1
min
read
4D update on COVID-19
We believe the coronavirus issue will pass, but not without obvious and significant personal and economic pain including its impact on global growth.
Kardinia Capital
Articles
11 March 2020
1
min
read
Kardinia update on COVID-19
The Kardinia Absolute Return Fund is well-placed to manage capital in volatile uncertain markets.
Quay Global Investors
Articles
3 March 2020
6
min
read
Investment Perspectives: In global real estate, does size matter?
In this issue of Investment Perspectives, we investigate the risks associated with investing in small / medium sized REITs and determine if the size of the company really does matter.
4D Infrastructure
Articles
24 February 2020
10
min
read
Global Matters: ESG at 4D
In this article, Sarah Shaw (Global Portfolio Manager & Chief Investment Officer) looks at: (1) the current state of play with Environmental, Social and Governance (ESG) issues around the world; (
