NEWS
Presentation - Gyrostat Absolute Return Income Equity Fund
Gyrostat has for 34 consecutive quarters operated within a 'hard' defined risk parameter (no more than 3% capital at risk with our maximum draw-down 2.2% in any circumstances) always in place, delivered regular income at a minimum BBSW90 +...
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Why Invest With Insync
Damen Purcell, National Manager Distribution at Insync Fund Managers, gives a brief overview of what Insync looks for when choosing companies to invest in.
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Uranium - Bulls Get Ready
As uranium bulls, we are getting excited for the last few months of 2019 - which could see the uranium price appreciate materially. We are expecting the spot price of uranium to close the year somewhere between $30 and $35 (current spot...
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Feature article: Comprehensive Income Products for Retirement - Treasury...
The Australian Government Treasury (Treasury) discussion papers on retirement income highlight the increasing focus on a more comprehensive risk assessment of retirement income products.
The risk assessment considers the amount...
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Feature article: Equity income in retirement products
Falling interest rates are highlighting the limited range of investments that deliver a regular and stable income stream with capital security.
Article contents:
1. A framework for desired product features -...
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Feature article: Sequencing risk for retirees - the consequences of loss 'late...
Many clients, particularly retirees, are worried about the consequences of another significant market correction. The consensus view is that markets are now 'late cycle'. Most major corrections occur within 8 years, we are now at year 12,...
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Out-of-sample Data and Quant Quake #2
Michael Frazis, Founder of Frazis Capital Partners and Portfolio Manager of the Frazis Fund, provides an update on the Fund's performance in August, as well as his analysis of some of the Fund's holdings.
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The bizarre world of negative interest rates
Some central banks are pushing monetary policy into the upside-down world of negative interest rates, but rather than success they are creating bizarre side effects.
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Reflecting on Policy Errors in the Administration of Hong Kong
Kevin Smith takes a look at some of the underlying economic and political issues that have contributed to mass protests in Hong Kong which go well beyond the initial trigger event of the proposed extradition bill.
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New Funds on Fundmonitors.com
Here are some of the latest additions to our database. Follow the links to view each fund's profile, where you'll have access to their offer documents, monthly reports, historical returns, performance analytics, rankings, research,...
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