Reporting Season Puts Spotlight on Balance Sheets
Perpetual Asset Management Australia’s Head of Equities Vince Pezzullo offers a top-down overview of how the recent reporting season played out for the local equity market.
Read MorePerpetual Asset Management Australia’s Head of Equities Vince Pezzullo offers a top-down overview of how the recent reporting season played out for the local equity market.
Read MoreThe likelihood of recession has moderated but remains a possibility. Perpetual’s Michael O’Dea looks at three possible scenarios and their implications for portfolio construction.
Read MorePerpetual’s team of analysts name three resilient stocks they think will likely withstand changes in the market environment such as recession or prolonged inflation.
Read MoreSean Roger discusses Perpetual’s Pure Equity Alpha and SHARE-PLUS Long-Short Funds, a reassessment of the short book and his thoughts on the past reporting season.
Read MorePerpetual takes a detailed look at long / short funds – in which both bought and sold positions are held – and how fund managers go about shorting what they perceive to be overvalued stocks.
Read MoreAs Perpetual Portfolio Manager Vince Pezzullo explains, what makes energy stalwart Santos so attractive is the leverage the company has to domestic gas and export LNG markets.
Read MoreAfter a March that saw some metal prices touch new highs, Perpetual’s Clarke Wilkins looks at the major commodities and the sectors and stocks that have caught his eye.
Read MoreSound management is a key pillar of Perpetual’s investment philosophy and the COVID pandemic has again highlighted how important this is when developing an investment thesis. But how does this work in practice?
Read MoreThe Perpetual Ethical SRI Fund returned 42.5% for the full fiscal year to 30 June, outperforming the benchmark by 14.0% thanks in part to new investment opportunities thrown up by extraordinary market volatility.
Read MoreThe global economy is rebounding very strongly in 2021, led by the US and likely to be followed by Europe and emerging market economies. Perpetual’s Michael O’Dea discusses his firm’s market outlook.
Read MoreMarket returns across most asset classes have been supercharged since the lows of March 2020, spurred by accommodative monetary policy, stimulatory fiscal policy and an improving global economic outlook as the COVID vaccine rollout gathers pace.
Read MoreThe extraordinary monetary and fiscal policy response to the COVID-19 crisis has been very successful in minimising the damage to the global economy, but has also had profound implications for portfolio construction.
Read MorePortfolio managers Anthony Aboud and Sean Roger explain why the Perpetual SHARE-PLUS Long-Short Fund sees a lot of COVID changes as transitory rather than permanent.
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