Schroders expects an AI-driven equity bubble could burst in the third quarter if the sector fails to meet elevated expectations, triggering a pullback in capital expenditure and a broader market ...

Domestic small caps are at a decades-low relative valuation, with asset managers saying such extremes are typically followed ...

Oaktree’s Howard Marks has become the latest individual to warn of a private credit problem for retail investors, but Blackstone, which has experienced heavy redemptions from its BCRED fund, has ...

Companies with heavy assets and low obsolescence, or ‘halo’ businesses, are emerging as a compelling investment theme as ...

Citi Wealth has doubled down on US large-cap equities, short-duration bonds and gold for the second quarter, arguing the Middle East war has tightened financial conditions, lifted inflation risks and ...

Conflict, oil shocks and the resulting economic turmoil are set to underscore the structural strengths of Australia’s private ...

Despite broadly underperforming since the start of the Iran war, the asset manager said it still sees pockets of resilience ...

Israeli strikes have rattled the fragile US-Iran ceasefire, lifting oil back up after its post-truce lows and prompting fresh ...

Investors are continuing to rotate into emerging markets and North Asia despite the Iran conflict, with Global X arguing the ...

Iranian strikes on Gulf production sites have sent the price of aluminum surging, with analysts calling for diversified ...

As markets continue to respond to Middle East tensions, VanEck investment head Russell Chesler believes value investing is ...

Dubbed the ‘halo’ trade, investors are turning to mature, asset-heavy Australian companies with high barriers to entry to ...