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Home » Our Thoughts » risk

The drivers of conventional fixed income returns

29 November 2019

To properly assess performance the underlying drivers of return must be understood, including the types of risk to which a portfolio is exposed.

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Exploiting arbitrage in bond markets

24 October 2019

In this podcast Portfolio Manager, Gopi Karunakaran, speaks to Alan Kohler about the Ardea Real Outcome Fund and how it operates.

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Your Wealth – Five key risks and how to avoid them

27 September 2019

In this nabtrade podcast, Gopi Karunakaran discusses alternative types of fixed income and the key risks investors should be considering.

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Low yields increase the equity beta of credit investments

30 April 2019

With yield chasing capital flooding back into credit markets and pushing up bond prices, the behaviour of corporate bonds is changing.

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China risk goes beyond trade wars

20 December 2018

The China economic slowdown story had been building behind the scenes long before markets decided to focus on trade hostilities with the US.

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The early movers are leaving the credit party

20 November 2018

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.

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Just how defensive is your portfolio really?

12 October 2018

In this Livewire Exclusive video, Gopi Karunakaran urges investors to question just how defensive their portfolios really are.

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Just a taste of the volatility to come

26 September 2018

This Livewire exclusive discusses the global shift in central bank policy as a key driver of recent volatility and what to expect moving forward.

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Markets wake up to China risk

5 June 2018

We’ve been noticing early warning indicators of China risk flaring up and those risks have now become real.

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