19 January 2017
Investment Perspectives: The anatomy of a good CEO
At Quay, we like to think of ourselves as bottom-up stock and industry analysts. We try to minimise risk through our investment process. However, we are also fully aware of our limitations.
24 November 2016
Investment Perspectives: Bonds, Bunds & Bubbles - is the 30-year bond cycle over?
Here we are seven years later, and the fear of the great bond collapse is upon us - again.
31 August 2016
How might investors approach investing offshore?
Chris Bedingfield, Principal and Portfolio Manager at Quay Global Investors, shares his insights on The Switzer Investor Series: Investing in Growth Masterclass.
18 August 2016
Investment Perspectives: Beware the chase for yield
It now seems the consensus gets it. Interest rates will stay lower for longer and are unlikely to ‘normalise’ any time soon.
5 August 2016
Investment perspectives: Defining risk
Before we define risk, we must first define our investment objective. If we were to measure our investment objective relative to an index, risk is defined as variances to the index.
11 July 2016
Investment Perspectives: NAREIT REIT Week - thoughts and themes
At the start of June we attended the annual National Association Real Estate Investment Trust (NAREIT) conference in New York.
28 June 2016
Why global real estate?
Chris Bedingfield, Portfolio Manager at Quay Global Investors, discusses the benefits of investing in global real estate, sector themes and Quay’s investment strategy.
20 June 2016
Investment Perspectives: Thinking about Malls (Shopping Centres)
The month of May was particularly brutal for a number of US and Australian retailers.
10 May 2016
Investment Perspectives: Australian Sovereign Credit Rating (AAA) - does it matter?
It’s the time of year when the nation’s economic eyes turn to the Federal Budget. The fact we have an election in the following weeks adds more than the usual scrutiny to the “bottom line”.