Perspectives on the year ahead
Macro events loomed large on global markets in 2011. Four of Capital's most experienced portfolio managers, Jim Rothenberg, Rob Lovelace, Shaw Wagener and Wesley Phoa provide perspective on the events of 2011 and how that might impact markets in 2012.
Q&A with portfolio manager, Eric Stern
Capital International global equity portfolio manager, Eric Stern, shares his belief that despite short term concerns over economic growth, he's finding opportunities that present attractive long-term investment opportunities.
Making sense of recent market turmoil
In recent months, market volatility has increased as the US and Europe struggle to bring their public finances under control. Wesley Phoa, a fixed-income portfolio manager and quantitative analyst, examines the impacts of the US credit downgrade and what it means for investors.
World markets overview – 4th Quarter 2011
An overview of the events that occurred during the quarter in each region.
World markets overview – 3rd Quarter 2011
An overview of the events that occurred during the quarter in each region.
World markets overview – 2nd Quarter 2011
An overview of the events that occurred during the quarter in each region.
Looking beyond the headlines
When it comes to investment, crucial insights are often less-publicized.
Digging for insight
At Capital, thorough analysis means more than reading company financials.
Capital's approach to responsible investing
How investing with environmental, social and governance considerations is at the forefront of our investing decisions.
If you would like more information or support, please contact our distributor, Pinnacle Investment Management, on 1300 010 311.