By Frontier Advisors The Frontier Line The workplace of tomorrow 21/10/2020 The office sector currently makes up the largest portion of most domestic investors’ property exposure, the majority of which is… Read more Download
By Frontier Advisors The Frontier Line Structured credit 22/09/2020 Whether a complement to investment grade corporate credit, a low risk return source within the alternative debt sector or a… Read more Download
By Frontier Advisors The Frontier Line Alternative risk premia COVID-19 deep dive 22/09/2020 2020 has been a difficult year for alternative risk premia managers. We have analysed the performance of a number of… Read more Download
By Frontier Advisors The Frontier Line Hedging against unexpected inflation rises 22/09/2020 Portfolios with return objectives linked to inflation (e.g. CPI + x%) are exposed to the difference between predicted and actual… Read more Download
By Frontier Advisors The Frontier Line Understanding China A-shares 23/07/2020 The China A-shares market is the world’s second largest equity market, after the US. While foreign ownership is currently limited… Read more Download
By Frontier Advisors The Frontier Line ‘Balanced’ may not be balanced... 18/07/2020 Australian superannuation funds have served members well with their default balanced options. But a one-size-fits-most approach may not be serving… Read more Download
By Frontier Advisors The Frontier Line Relative value multi-asset hit rate analysis 18/07/2020 Multi-asset managers have traditionally delivered stable, reliable returns with good downside awareness. However, recently there has been a shift towards… Read more Download
By Frontier Advisors The Frontier Line Network level challenges facing Australian... 18/06/2020 The Australian electricity system has experienced significant disruption in recent years driven by a rapid buildout of new renewable energy… Read more Download
By Frontier Advisors The Frontier Line Superannuation performance: risk in this... 18/06/2020 The volatility of March and April has seen almost one in five funds change their status as an under or… Read more Download
By Frontier Advisors The Frontier Line Valuation conundrum: a deeper look at listed... 22/05/2020 As the coronavirus pandemic has changed the world, valuations of many listed assets have plummeted compared to unlisted assets. There… Read more Download
By Frontier Advisors The Frontier Line Opportunity in the midst of chaos 27/04/2020 In ‘The Art of War’ Sun Tzu wrote “in the midst of chaos, there is also opportunity”. Recent weeks have… Read more Download
By Frontier Advisors The Frontier Line Managing climate change exposure via passive... 19/03/2020 Considering climate change risk factors is important for investors. Building a portfolio-wide climate strategy is complex but a logical first… Read more Download
By Frontier Advisors The Frontier Line Superannuation performance – no risk,... 20/02/2020 APRA’s ‘heatmap’ analysis is designed to provide consumers with information to compare super funds. However, institutional investors of all kinds… Read more Download
By Frontier Advisors The Frontier Line When out of stock is a good thing 19/02/2020 Multi-asset credit allows investors to diversify risk and flexibly allocate capital while maintaining absolute returns. Sounds like a good approach,… Read more Download
