Shorts Get Smaller Down Under
Australia has a very well developed market for stock borrow and a robust regulatory regime for short selling. Short sell positions that exceed...
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The Dangers of Safety
Since the financial crisis, high risk assets had been buffeted by a discount rate shock, notably a lift in the equity risk premium (ERP). This...
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Near-Term Profit Risks Increase as New Medibank CEO Swings the Axe
Medibank Private’s earnings for fiscal 2017 are expected to be lower than previously forecast as new CEO Craig Drummond swings the axe on senior...
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Model Portfolio Monthly Update - Retain Strong Defensive Bias
Following a strong start in its first live month, Evidente's model portfolio under-performed in the month of August, falling by -3.0%, well below...
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Political Inertia Underpins Strong Earnings for Medibank
Following the Australian federal election on July 2, 2016, we are increasingly confident that current healthcare funding arrangements will remain...
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