Given the uncertainty created by a looming US election, interest rate expectations constantly readjusting and geopolitical risks, having additional sources of diversification in portfolios can provide protection during periods when volatility spikes and markets are stressed.

During the recent reporting season, we witnessed what appeared to be significant volatility around company result announcements.

Greencape Capital has won Fund Manager of the Year – Domestic Equities – Large Cap award at the Morningstar Australia Awards 2024.

As we wrap up the first quarter of 2024, we present a collection of invaluable perspectives from our Fidante Affiliates, as they share their insights on the February Reporting season, opportunities for the year ahead, and reflections on past learnings which may shape the future investment landscape. Dive into this curated collection of insights from our experts.

By 2030, more than 60% of the world’s population will live and eat in Asia. In this episode we dissect the complexities of this evolving landscape, exploring the shifting demographics and evolving dietary habits driving the surge in food demand across Asia.

​​​​​​​Secular changes affecting public equity markets and a surge in inflation have accentuated some of the vulnerabilities of public equities as an asset class. Public equity markets are becoming more concentrated, reducing both the opportunity set for investors and diversification levels within investment portfolios.

Eric Hanno, Co-Head of Apollo Aligned Alternatives, reviews the benefits of investing in private markets through semi-liquid strategies rather than traditional evergreen vehicles.

This month Gopi Karunakaran caught up with Hans Lee from Livewire Markets for a deep dive into the world of Relative Value investing.

As the Australian private credit market continues to develop, it presents a compelling opportunity for a broad variety of investors to consider this asset class.