by Andrew Baber | Aug 28, 2022 | Hatchings
Hatchings August 2022 – ISSUE 7 Why ‘factors’ are factored into qualitative investments. Peter BrookeGareth Hurst In quantitative equity investing there is always talk about factors, but what is a factor, how are they defined, and does the Australian equity...
by Andrew Baber | Jul 1, 2022 | Hatchings
Hatchings JULY 2022 – ISSUE 6 Our thoughts on the energy transition Stephen ButelKristen Le Mesurier In an attempt to prevent blackouts and astronomic wholesale power prices across the east coast of Australia, the energy market regulator took an incredible step...
by Andrew Baber | Jun 21, 2022 | Academic Research
Academic Research Net share issues and the cross-section of equity returns under a dividend imputation tax system Academic Research | 29 October 2019 There is strong empirical evidence that stocks that issue new shares experience negative abnormal returns following...
by Andrew Baber | Jun 5, 2022 | Hatchings
Hatchings JUNE 2022 – ISSUE 5 Climate change: a Q&A for investors Kristen Le Mesurier “Is my fund investing with climate change in mind? How will my portfolio be affected by climate change in the next few years?” These are some of the questions we’ve heard...
by Andrew Baber | May 28, 2022 | Hatchings
Hatchings MAY 2022 – ISSUE 4 War in Ukraine Companies supporting Ukrainians in a time of humanitarian crisis Kristen Le Mesurier When Russia invaded the Ukraine, fund managers quickly assessed portfolio exposures to both countries. With Russian sanctions in...
