AMP Capital
INsights papers
Insights is a series of research and opinion papers covering a broad range of topical issues related to the financial market. These papers have a strong education focus and are presented by some of AMP Capital’s leading experts.
INsights
Negotiating the new normal
3 November 2011
- Given the losses seen in global equity markets in recent years, the financial services industry has recognised the problem of equity risk concentration and continues to explore a number of solutions.
- Some of these include increasing bond holdings, tail risk hedging and dynamic asset allocation.
- AMP Capital is bringing together all the above solutions, as well as alternative strategies in a new generation of investment portfolios.
View Negotiating the new normal (PDF - 203 Kb)
Redefining infrastructure - can generation companies really deliver what investors are looking for?
2 September 2011
- Understanding what investors are looking for when they invest in infrastructure is critical to determining what types of companies infrastructure securities funds should invest in.
- A closer look at generation companies reveals that they may not be suitable for investors seeking the defensive attributes expected of the asset class.
Previous INsights papers
