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27 July 2024

Home / Sponsors / GSFM

GSFM

At GSFM, we believe that true quality takes time. Since 2007, we have developed a proven track record of investment success. Our mandate is to create alliances with high calibre investment managers, in Australia and overseas, that offer investment strategies not available to Australian retail and institutional investors. Today, our portfolio spans Australian equities, global equities, fixed income, alternatives and private markets.

Our specialist investment manager partners include New York-based Epoch Investment Partners, LA-based Payden & Rygel, London-based Man Group, Australia/Asia-based Tanarra Credit Partners, European-based Access Capital Partners and Australian-based managers Munro Partners, Tribeca Investment Partners and Australian Entertainment Partners. Each offers a differentiated investment strategy in their specialist asset class.

See www.gsfm.com.au for more information.

 

Latest sponsor articles

AI is not an over-hyped fad – but a killer app might be years away

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Should investors follow super funds into private credit?

Led by superannuation funds, institutions are piling into private credit, attracting to the high yield and steady returns on offer. Should retail investors and SMSFs allocate more money to this burgeoning asset class?

The copper bull market may have years to run

The copper market is barrelling towards a significant deficit and price surge over the next few decades that investors should not discount when looking at the potential for artificial intelligence and renewable energy.

Will the Year of the Dragon be good for markets?

Will the Year of the Dragon prove a fruitful one for markets? Strong labor markets and a loosening in financial conditions should help in the first half of 2024, though things may get more rocky as the year progresses.

Is a large Chinese renminbi devaluation coming?

The Chinese economic model needs an overhaul and a currency devaluation is one way for the country to restructure. If a devaluation happens, it will have significant ramifications for Australia and the world.

Should you be worried about high-flying markets?

The well-known Fear & Greed Index, used to gauge the current mood of the market, shows that it's now close to ‘extreme greed’ mode. This should give investors pause as it appears that the risks for 2024 are underpriced.

It's time small and mid-caps play catchup

In recent years, large caps returns have dwarfed those of small and mid-caps, especially in the US. 2024 could be the year that reverses as earnings growth re-accelerates for higher quality smaller companies.

Three ASX small caps set to shine in 2024

A turnaround in the fortunes of ASX small caps is overdue after a disappointing 2023. It's important to pick your spots though, and miners and building materials companies look the standouts heading into next year.

What is trend following and why do it?

Trend-following strategies have been around for a long time though they're still seemingly underappreciated. These strategies can provide diversification benefits and help protect downside risks to portfolios.

Every era has its hot stocks. Will AI defy gravity?

In finance, few phrases are potentially as wealth destructive as 'this time it’s different'. Yet, during a period when the mere mention of AI has sent valuations soaring, many are wondering if this time it really is different.

Global consumer and corporate resilience surprises everyone

Despite recession predictions, consumer activity and corporate earnings are holding up well. Global long-term interest rates probably peaked last October, and there are signs of corporate earnings re-acceleration.

Reporting season – expect early signs of downgrading

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Is more trouble coming for the 60/40 portfolio?

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Aggressive climate targets spell opportunity for investors

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February reporting season is the calm before the storm

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Sponsor White Papers

New anchors reshaping supply chains: Opportunities for investors.

Eastspring's pulse survey across North America, Europe and Asia reveals that supply chain rebalancing is among the top priorities for businesses. As global supply chains evolve, businesses are rebalancing to not only mitigate risks but also capture opportunities.

The power of being defensive and different

Recent years have been volatile as investors have tried to forecast the trajectory for inflation, interest rates, and global growth. Conditions are looking up for equity investors now, but material uncertainty remains.

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The US November 2024 Election: Implications for Investors

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The Capital Reinvestment Story

What is the purpose of a firm? The generally accepted answer is something along the lines of “maximize the value of the business for its owners,” which in the case of a publicly traded company is the stockholders. But what does that answer really mean in practice?

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Eight things investors can no longer rely on

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This is why we can’t have nice things

Of late, people are blaming a variety of economic ills on an unlikely villain: the desire of investors to earn good returns on capital. But, no industry can be expected to survive if it is not creating value for its investors.

China’s “Common Prosperity”: What Does it Mean for Investors?

In 2024 the SEC will begin delisting Chinese companies that haven’t opened up their audits to U.S. oversight. Beijing has prohibited cooperation over fears that state secrets would be leaked. As a result, equity market decoupling is destined to accelerate over the next two years.

The pandemic accelerant: turbo-charging the digital economy

New business formation has soared during the pandemic, even though it typically plummets during recessions. Similarly, we have witnessed a record number of unicorn births, especially in fintech and biotech.

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The explosion of exciting breakthroughs in AI, autonomous driving, 5G, and cloud computing will drive double-digit growth in semiconductor revenues for the foreseeable future.

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