Macro-Financial Scenario Analysis for Manager Selection (Morningstar, 2018)
Morningstar's macro-financial scenario analysis tool is employed to evaluate the impact of the scenarios on index and sector ETFs.
ETFs and Funds
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10 years since the GFC: Is growth in indexing just the beginning? (Axioma blog, Sep 2018)
The world of indexing has seen explosive growth since the GFC, ushering in a sea change in the way assets are managed. Today, more than 3 million equity indices are being calculated – putting the…
Persistence of Australian Equity Funds (S&P Dow Jones Indices, Sep 2018)
In this report, we measure the performance persistence of active funds that outperformed their peers and benchmarks over consecutive three and five-year periods, and we analyze their transition…
