To properly assess performance the underlying drivers of return must be understood, including the types of risk to which a portfolio is exposed.
In this podcast Portfolio Manager, Gopi Karunakaran, speaks to Alan Kohler about the Ardea Real Outcome Fund and how it operates.
In this nabtrade podcast, Gopi Karunakaran discusses alternative types of fixed income and the key risks investors should be considering.
With yield chasing capital flooding back into credit markets and pushing up bond prices, the behaviour of corporate bonds is changing.
The China economic slowdown story had been building behind the scenes long before markets decided to focus on trade hostilities with the US.
During the early stages of the reach for yield process, credit market exposure was the wise choice. Now that we’re closer to the end, it’s more questionable.
In this Livewire Exclusive video, Gopi Karunakaran urges investors to question just how defensive their portfolios really are.
This Livewire exclusive discusses the global shift in central bank policy as a key driver of recent volatility and what to expect moving forward.
We’ve been noticing early warning indicators of China risk flaring up and those risks have now become real.