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Insights

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Something's gotta give

August 2021

Valuations across asset classes are stretched, by historic comparisons, making them delicately poised. We think ‘participate and protect’ strategies are the way to respond.

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Why we are short / underweight iron ore

August 2021

Dr Nick Pashias is Co-Head of Equities and Portfolio Manager at Antares Equities. Nick has research responsibility for the Resources Sector and in this article discusses why Antares managed portfolios are underweight iron ore.

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Growth and Value investing not always at loggerheads

June 2021

Growth and Value investing are not permanently at loggerheads. Periods of simultaneously positive performance for Growth and Value stocks are not that rare.

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MLC's scenario insights and portfolio positioning

April 2021

Al Clark, Head of Investments, and Ben McCaw, Senior Portfolio Manager, explain MLC's assessment of the current market environment, pandemic scenarios that may play out, and how MLC multi-asset portfolios are positioned. This update includes commentary on the new MLC Managed Account Strategies.

MLC scenario insights and portfolio positioning (PDF 1.3MB)

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Private equity through thick and thin

September 2020

Private equity funds, specifically “buyout” PE funds that raised capital on the heels of the dot com bust and the GFC, outperformed listed share markets.

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