Archives Articles, research and musings from yesteryear that are still worth referring to from time-to-time. 2021 Australian Unity increases ownership stake in Platypus Asset Management 17 Dec 2021 Assessing Climate Risk in Portfolios 08 Jun 2021 ESG Investment Policy 31 Jan 2021 2018 Momentum in Australia 29 Nov 2018 Platypus wins 2018 Golden Bull Award 30 Oct 2018 Is momentum expensive? 15 Sep 2018 Platypus’ Jelena Stevanovic looks for the next CSL10 Jul 2018 Volatility 21 Jun 2018 Yield curves and factors investing 21 Jun 2018 Why JB Hi-Fi can beat Amazon 22 Apr 2018 Video: Buy Hold Sell: 3 Stocks making headlines and 2 Under the Radar 29 Oct 2018 Video: Time to switch back into retail? 19 Apr 2018 Diversity leads Growth Manager in New Direction12 Apr 2018 Comparing Value and Growth 12 Feb 2018 Livewire BSH RetailMining Services 12 Feb 2018 The State of Play 12 Feb 2018 Indexing and Factor Investing 12 Feb 2018 2019 A deep dive into active investing and managerial skill07 Nov 2019 Net share issues and the cross-section of equity returns under a dividend imputation tax system 29 Oct 2019 Trend salience, investor behaviours and momentum profitability 29 Oct 2019 Return dispersion and conditional momentum returns: International evidence 29 Oct 2019 Investor myopia and the momentum premium across international equity markets 29 Oct 2019 Momentum in Australian style portfolios: risk or inefficiency? 29 Oct 2019 Internal governance does matter to equity returns but much more so during “Flights to Quality” 29 Oct 2019 Can we treat empirical regularities as state variables in the ICAPM? Evidence from Australia 29 Oct 2019 Environmental, Social and Governance (ESG) Investing 2 Oct 2019 Video: Platypus Australian Equities Fund Spotlight on ESG 22 Aug 2019 Video: The trend is your friend psychology is driving AU Equities 04 Jun 2019 Video: Buy Hold Sell: 5 Emerging Growth Stocks 13 May 2019 Sustainalytics’ Carbon Risk Rating: Platypus Asset Management Live Test 10 Apr 2019 Do factors have skills? 16 Jan 2019
