NZ's leading investment research house, supplying analysis to authorised financial advisers and fund managers since 1987.
Taking Stock - Winter 2017 - 9 August 2017
The Winter 2017 issue of Taking Stock, AMP Capital’s online magazine for advisers and investors, is now available to view. Check out the latest news from AMP Capital, an introduction to goals-based investing and our goals-based range of funds, and articles on currency risk and sustainability in real estate. Read More
Everyone is a Volatility Trader - 7 July 2017
Imagine that you know absolutely nothing about the financial world but you are an expert on analysing data. You are given return streams for the last 100 years on all the different asset classes and investment strategies: equities, fixed income, real estate, commodities, hedge fund strategies, et cetera. As you examine the data from all these return streams and how they behave, you are fascinated by the realization that all assets fall into just two groups: those with a “short volatility profi... Read More