Tamar Hamlyn outlines why, in the greatest ESG stampede of the current decade, the role and significance of governments remains both overlooked and misunderstood.
Recently in the AFR, Tamar Hamlyn discusses the complex trade-offs between inflation and tightening and the challenging environment for central banks ahead.
In this interview with Ausbiz, Laura Ryan says bond investors have a clear message for government’s dragging their feet when it comes to climate change: your borrowing costs are about to go up. (subscription required)
Ben Alexander joins a roundtable discussion on the conditions in the Australian secondary market and what trading realities say about macro trends.
Ardea is a signatory to a joint global investor statement calling on governments to urgently ramp up their efforts to address the climate crisis.
Recently in KangaNews, Tamar Hamlyn weighs in on the Australian inflation outlook.
In a recent podcast with Insurance Asset Management, Dr Laura Ryan discusses the importance of government bonds when thinking about climate change.
Recently in Bloomberg, Laura Ryan discusses new research indicating climate risks are already playing a key role in determining the value of government bonds.
Ardea’s research on the role of climate risks in determining the value of government bonds has been featured in the Sydney Morning Herald
Rainmaker research reveals the best performing Australian and international fixed interest funds, which includes the Ardea Real Outcome Fund.
As part of Livewire's Top-Rated Funds series, Gopi Karunakaran outlines the Ardea Real Outcome Fund strategy.
Recently in the AFR, Tamar Hamlyn discusses why market discipline for governments simply doesn’t work: the approach to ESG risk for government bonds has no choice but to rely heavily on engagement (subscription required).
Investors in the ActiveX Ardea Real Outcome Bond fund will have more global exposure going forward after the removal of the 25% global bond limit.
The outlook for inflation remains uncertain, however, it remains crucial that investors understand the risks associated, says Ardea's Tamar Hamlyn.
Tamar Hamlyn weighs in on the recent bond market rally.
Tamar Hamlyn discusses the widening perception gap between bonds and central banks. Time will prove one or both camps to be wrong, the only difference being whether it is reputations or portfolios that are lost.
Livewire speaks to several of the fund managers from Fidante Partners about whether or not inflation was causing them concern, and, if it was, just what are they going to do about it?
Tamar Hamlyn discusses central banks
new path to withdrawing stimulus and why it will not be easy for markets to predict.
Ardea discuss interest rate risk and duration with Fixed Income News Australia.
Far fewer women than men are promoted in the finance industry unless they first ask for seniority, a sign of institutional gender bias, according to a new study by Ardea Investment Management & Australian National University in conjunction with industry experts.
Ardea has set out to find answers to an issue of increasing
relevance to bond investors: How will climate change impact
Financial advisers should look beyond traditional fixed income assets if they want to maintain a similar level of income generation their clients have been used to in the past.
Ardea Investment Management has launched a new research partnership with the University of Technology Sydney (UTS). The Program will foster innovative and impactful academic research to advance knowledge in finance and further strengthen Ardea’s research capabilities.
In the AFR, Tamar Hamlyn explains why the rally in gold, bonds and inflation makes it hard to be certain that portfolios won’t be affected by a persistent weakening in the value of fiat currencies.
In the AFR, Tamar Hamlyn argues that changes to CPI are not too concerning for markets.
In the AFR, Tamar Hamlyn explains why investors shouldn't rely on central banks having a long term appetite for corporate bonds (subscription required).
In this Financial Standard article, Gopi Karunakaran shares his insights on the Australian fixed income market.
The move by the Reserve Bank of Australia to a policy of fiscal stimulus away from monetary policy could cause a supply/demand battle as the central bank battles to support the economy amid COVID-19
In the AFR, Tamar Hamlyn discusses some of the economic ramifications of COVID-19.(subscription required)
Ardea Investment Management are delighted to announce the appointment of Dr Laura Ryan in the role of Head of Research.
In the AFR, Tamar Hamlyn discusses the uncertainty ahead for interest rates and inflation and how Ardea focus on a range of options when managing a portfolio. (subscription required)
In the AFR, Tamar Hamlyn discusses the sharp gyrations in US dollar funding rates seen over recent weeks. (subscription required)
Lower bond yields have raised concerns that yields may eventually become negative in Australia, now is the time to think about what this means for investors. (subscription required)
Strong investment returns across almost all asset classes has continued. Tamar Hamlyn discusses how the liquidity underpinning today’s markets has received far less consideration. (subscription required)
Gopi Karunakaran shares how Ardea helps restore balance to fixed income portfolios by using relative value investing.
The ActiveX Ardea Real Outcome Bond Fund (Managed Fund) has been added to award-winning investment and superannuation platform, HUB24.
Tamar Hamlyn discusses why carry is so important as bond yields are pushed to multi-decade lows. (subscription required)
Tamar Hamlyn discusses the connection between the foreign exchange market and the fixed-income market, and why it matters. (subscription required).
Ben Alexander, Chief Investment Officer, today announced that firm co-founder Stephen Clout had been appointed Chief Executive Officer by the Ardea board.
Ardea Investment Management is pleased to announce the appointment of Tracey Kellett in the role of Chief Operating Officer.
Gopi Karunakaran discusses the December quarter being potentially the worst since September 2011 as Wall Street reckons with rising interest rates and the risk of a partial government shutdown in the United States. (subscription required)
Recently in the AFR, Tamar Hamlyn discusses how the past weeks and months have seen financial markets approaching the year-end period with decidedly less lustre than investors might like. (subscription required)
We’re pleased to celebrate the launch of the ActiveX Ardea Real Outcome Bond Fund (Managed Fund) (XARO), the first actively-managed fixed income ETF in the Australian market that is not constrained by an index.
Ardea has received its first ‘recommended’ rating for its Real Outcome Fund from Lonsec.
In this feature, Tamar Hamlyn discusses how modestly sized asset ‘gemstones’ can still be located at reasonable prices, and at a highly repeatable frequency. (subscription required)
Ardea announced two key appointments after a period of strong growth. Jean Dumas joins the Investment Strategy Team and Darren Wadhera in the Portfolio Implementation Team.
In this feature, Tamar Hamlyn discusses how shifts in the market pricing of forward exchange rates has created relative value opportunities in Australian interest rates. (subscription required)
Gopi Karunakaran discusses the liquidity risk of corporate bonds with InvestorDaily.
Tamar Hamlyn was encouraged by China’s response to Donald Trump and shares his thoughts with the Financial Review. (subscription required)
Gopi Karunakaran talks to the Financial Standard about how flipping through a copy of his father's newspaper led him on a journey deep into the heart of fixed income management.
Ardea recommends investors re-evaluate the widely held view that governments bonds are inherently defensive and risk diversifying in the current economic climate.
Jonathan Shapiro shares Gopi Karunakaran’s comments from the Portfolio Construction Forum Markets Summit 2018. (subscription required)
Tamar Hamlyn comments on when the next RBA rate increase will take place. (subscription required)
Ardea's Real Outcome Fund has been added to the BT Panorama, BT Wrap and BT SuperWrap platforms.
Tamar Hamlyn shares his thoughts on the recent rise in two year US bond rates
Ardea has been voted Australian Rates Fund Manager of the Year in the KangaNews Awards 2017
Tamar Hamlyn shares his thoughts on the convergence of US and Australian two-year bond rates. (subscription required)
Ardea announced its total funds under management had exceeded $10 billion
Tamar Hamlyn and Gopi Karunakaran discuss how markets are underpricing the risk of inflation. (subscription required)
Tamar Hamlyn shares his views on the market forces investors should currently be considering
Tamar Hamlyn discusses energy costs and the impact to households and businesses
Tamar Hamlyn discusses how rising US interest rates will benefit investors
Ardea’s Real Outcome Fund wins praise and ‘Recommended’ rating from Zenith
Ardea strengthens successful team with appointments
Ardea Investment Management is the investment manager of a new fund, the Ardea Wholesale Inflation Plus Fund, for investors seeking a stable, defensive return over and above inflation.