Australia institutional insights

Long-term insights and latest news

View [Reporting from China investor events] Colin Dishington at China investor events

Reporting from China investor events

Colin Dishington reports back from the investor events for internet giant Alibaba and financial technology firm Ant Financial.

11 October 2019
View [Springtime value for Australian equities ] MCA Reporting Season Wrap 2019

Springtime value for Australian equities

The negative back drop of ongoing weakness in global economic growth, net downgrades by brokers, and conservative management outlooks during the August 2019 reporting season, hide the ‘green shoots’ that are beginning to appear in the Australian market, and the heightened Valuation dispersion opportunities.

26 September 2019
View [GLTU Year-to-date review and outlook] GLTU Year-to-date Outlook

GLTU Year-to-date review and outlook

As we move into the latter part of 2019, we review the year so far against our previous expectations and look ahead to what else is in store.

16 September 2019
View [Ferrari, Samsung, TSMC Favored: Martin Currie's Catechis] KimCatechisBloombergAbstract1

Ferrari, Samsung, TSMC Favored: Martin Currie's Catechis

Kim Catechis, head of investment strategy at Martin Currie, talks about global stocks and the uncertainties in the markets. He speaks with Paul Allen and Kathleen Hays on "Bloomberg Daybreak: Asia."

10 September 2019
View [The foundation for multi-decade investing] GLTUStoryAbstract1

The foundation for multi-decade investing

The GLTU strategies have reached an important milestone. Zehrid Osmani, Head of Global Long-Term Unconstrained reflects on the track record, the enhancements to the process and the focus on continual improvement.

9 September 2019
View [European Long/Short: Macro and market update] EuroLongShortAbstract

European Long/Short: Macro and market update

Assessing the macro environment allows us to optimally position our portfolio. We do this quantitatively using our Macro Matrix, and qualitatively via our Market Traffic Lights.

14 August 2019
View [Martin Currie Australia Diversified Income - White Paper] DivIncomeWhitePaperAbstract

Martin Currie Australia Diversified Income - White Paper

On its five-year anniversary, we look at how the innovative MCA Diversified Income strategy, and its component strategies MCA Equity Income and MCA Real Income, have delivered on their objectives to provide retirees with “a sufficient income for life”.

14 August 2019
View [We think differently about how to deliver income] ActiveViewPoint2Abstract

We think differently about how to deliver income

Our innovative process puts client income needs first and foremost by investing in the right kind of listed Asia Pacific ex Japan Real Assets.

Active Viewpoint 12 August 2019