Speaking of Alpha Generation
The charts show the average non-factor returns (commonly referred to as idiosyncratic returns or alpha) generated by our short-listed Australian [...]
8
04, 2020
7
04, 2020
Taking A Look At the Latest CAPE Valuations
Each quarter we update the equity valuations of the markets we invest in. Being primarily interested in longer term valuation [...]
6
04, 2020
Risk Spikes by 400%+ Across Growth Assets & 100%+ Across Defensive Assets
Each month, we monitor the risk levels of each sector we invest in, with the recent spike being nothing short [...]