Insights

In this article, Sarah Shaw (4D’s Global PM and CIO) and Greg Goodsell (4D’s Global Equity Strategist) describe what 4D’s country review process involves, why it is so important, how it fits in with our stock valuations and its impact on portfolio construction.

The Skerryvore team looks to identify resilient companies in emerging markets using a few key components… but government contracts are a red flag.

This Best Practice CPD series is published by AdviserVoice and sponsored by Bennelong Funds Management.

The Australian federal election will be held on Saturday 21 May 2022 to elect the members of the 47th Parliament of Australia.

Quay’s Chris Bedingfield and Bennelong’s Carl McMinn discuss the changing market environment, what’s ahead for the sector, and how Quay is positioning the portfolio – rising interest rates or not.

In this article, Peter Aquilina (Senior Investment Analyst and Head of ESG) analyses what Net Zero means for natural gas demand in the long term; and discusses how 4D analyses and values oil/gas midstream assets, considering both the risk and opportunity as we move towards Net Zero.

Bennelong Funds Management has appointed Robert McKillop as chief executive officer of its UK and European arm, BennBridge, starting 4 May.

Listed real estate has performed well relative to broader equities, again proving itself a defensive asset class during periods of high inflation and rising interest rates.

Bennelong Funds Management has appointed Mai Platts as account director, NSW and ACT, as the company continues to build its investment distribution team.