Implementing protection should not be a decision made in isolation. Instead it is prudent to think about protection in context of broader asset allocation considerations.
Victor Rodriguez and Pete Robinson discuss what the end of JobKeeper means for investors and outline where they do (and don’t) see opportunity ahead.
Although FX is not a perfect hedge, it is worth considering as a part of an overall portfolio protection strategy.
We’re feeling pretty queasy about 2021. Now to be fair, us fixed income managers are rarely the glass-half-full types.
Big businesses like Challenger have an important role to play in society. There’s a moral imperative to work for the good of society.
Victor Rodriguez from CIP Asset Management Fixed Income goes INDepth about ‘The Merits of Investing in Credit’ with Peter White from The Inside Network.
In this video, Peter White from The Inside Network asks the Head of Fixed Income a series of questions about the business, the year that was and what opportunities are ahead. Unless otherwise specified, any information contained in this material is current as at date of publication and is provided by Challenger Investment Partners Limited […]
We turn our focus to a more direct form of portfolio protection using options and ultimately look at how to combine all of these strategies in a portfolio context.
Leading alternative credit manager CIP Asset Management (CIPAM) has entered the retail fixed income funds management market, with the launch of a retail version of the flagship CIPAM Credit Income Fund.
The Solutions team recap the post election markets and note some interesting impacts on the global bond markets as well as examine the defensive ARP portfolio
The Fixed Income team have put their portfolio managers in the hot seat to come up with questions they would ask a potential manager
The Real Estate team provide an update on the Real Estate Equity and Real Estate Debt markets in Australia, sector trends, recent deals and transaction activity, economic influences and the impact of recent political events on the market