Research

The Newgate Real Estate and Infrastructure Fund takes long and short positions in listed securities exposed to assets such as office and industrial real estate, residential development, retail shopping centres,...

The aged care industry provides a non-discretionary, essential service to the community. It provides accommodation, clinical care, meals and living services to the elderly who can no longer live unassisted.

Whitehaven Coal (WHC) is an Australian coal production company that produces approximately 20 million tonnes per annum of high-energy thermal coal. This production compares to global coal consumption of approximately six billion tonnes.

Australian bond yields declined rapidly, anticipating a major slowdown in the Australian and global economy. Real estate has a correlation to bonds, a function of the leases it has in place with its tenants, and generally performs well in weak equity markets.

Telstra has been a core portfolio holding for many investors after being privatised at $3.30 per share in 1997. Today the stock is trading at $2.73, well below its initial public offering price 21 years ago.

We recently undertook a review of a company called Lynas Corporation (LYC). LYC is a miner and processor of rare earths.

A consensus has formed over the past six months that stronger global economic growth and falling unemployment will create inflation, meaning central banks will need to increase interest rates. So why does this matter?

The climate change debate is one of risk management, not politics or ideology

On Friday 10th March, toll road owner and operator, Macquarie Atlas (MQA) fell 6.2% on extreme volume of 17.9 million shares. This compares to MQA’s average daily volume of 2.5...

Significant household investment decisions depend on confidence, or ‘animal spirits’, which are clearly emerging in the USA. As per history, this confidence will manifest in households making high value purchases...