A Tool for Managing Risk, Return, and SII
Ardea Investment Management has developed a specialised tool that aims to assist investors to determine optimal portfolio allocations on a three-dimensional efficient frontier…
Research
Sovereign debt market demands clear transition to renewables
Governments that perform poorly in managing climate change transition may encounter difficulty finding investors to buy their sovereign debt, that is the finding of a research paper led by Dr Laura Ryan.
New study indicates gender identity an important factor in likelihood of promotion
Those identifying as female employed in financial services are substantially less likely to be offered an unsolicited promotion than those identifying as male.
Bonds don’t need to be negatively correlated with equities
Fidante sat down with Head of Research at Ardea Investment Management, Dr Laura Ryan and Portfolio Manager, Tamar Hamlyn to discuss the role of government bonds in an equity heavy portfolio.
Podcast: Everything you need to know about the Taskforce for Climate Related Financial Disclosure (TCFD)
Ardea Alternative podcast: Dr Laura Ryan is joined by Charlotte O’Meara (Fidante ESG specialist) and Tamar …
Podcast: Bonds Don’t Need to be Negatively Correlated With Equities
In this episode of the Ardea IM Alternative, Tamar Hamlyn and Alex Stanley talk to Dr Laura Ryan about her research paper titled “Bonds don’t need to be negatively correlated with equities”
Podcast: The Ardea IM Alternative – Foreign Currency Management (Part II)
We discuss the importance of currency management for AUD investors, along with the backdrop created by the regulatory environment in superannuation, particularly the YFYS performance test.
Podcast: From a Stroll to a Sprint – Confronting a Faster Tightening Cycle
Ardea IM discuss interest rate rises in response to inflation and what it might mean for fixed income assets.
Portfolio Institutional: ESG and Sovereign Debt
Tamar Hamlyn and Laura Ryan recently spoke at a Portfolio Institutional roundtable focusing on ESG and sovereign debt.
Podcast: The Ardea IM Alternative – Foreign Currency Management
Dr Laura Ryan and Tamar Hamlyn are joined by Dr Nigel Wilkin-Smith, previously Director at the Future Fund, to discuss foreign currency management and its importance for Australian investors.