Nestegg podcast – Just how defensive is your portfolio really?
In this Nestegg podcast, Gopi Karunakaran speaks with host David Stratford about the current spotlight on the fixed income markets and the importance of a balanced portfolio.
Webinar: Introducing ActiveX
Watch Ardea IM Portfolio Manager Gopi Karunakaran and Fidante Investment Specialist Sam Morris as they discuss the ActiveX Ardea Real Outcome Bond Fund (Managed Fund).
Why do you pay attention to financial forecasts?
It’s that time of year when inboxes get flooded with 2019 economic and financial market forecasts. As the CFA institute points out, at the beginning of 2018 the median analyst forecast for the S&P 500 calendar year return was +10.3%. The actual result ended up being -6.2%.
In Focus: Ardea Real Outcome Fund
Watch this Livewire video to learn more about the Real Outcome Fund and the team’s investment process.
Bond issuance to underpin rising market opportunities
Following the budget announcement, we discuss why the current environment places Ardea IM well to continue to identify and exploit inefficiencies in fixed income markets to generate positive investment outcomes for our investors.
Livewire Exclusive – Two asymmetric opportunities
In a Livewire Exclusive video, Gopi Karunakaran discusses how investors make good decisions when uncertain about the future.
Better ways to position for future inflation surprise
A notable theme over the past few years has been the dramatic flattening of breakeven inflation curves.
WYSIATI
Psychologist Daniel Kahneman Kahneman, together with his late colleague Amos Tversky, explored the many cognitive biases that impair human decision making, particularly in relation to uncertain events, and coined the acronym WYSIATI – What You See Is All There Is.