Inflationary headwinds for duration/equities, ESG Activism, Evergrande, APRA closing $139bn CLF, RBA QE3...
In this punchy episode of the Complexity Premia podcast, we discuss a range of important developments, including:
- Correlation convergence between interest rate duration and equities;
- Portfolio performance across a range of strategies;
- Avoiding investing in bonds issued by entities based in and/or controlled by non-democratic countries on an ESG basis;
- APRA closing down the $139bn CLF by end-2022 and the consequences for fixed income assets;
- Opportunities in government bonds;
- RBA QE3; and
- ESG activism.
You can listen on:
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