Quarter in Review The 4th quarter rally into the Christmas break was expected, but I admit the pace and extent of the move caught me a little by surprise. The ASX200 added 8.56% during October putting us back to about the pre-COVID high in November, a logical place for the market to take a breather or so …
Thesan has partnered with leading technology platform Praemium to launch a best-in-class portfolio of direct international shares. The solution is more effecient than an ETF and offers investors a concentrated portfolio of market leaders from each sector or market. Looking forward we are unlikely to see an environment where the rising tide (ultra-low interest rates) …
Thesan partners with Praemium to offer Direct US Stock Portfolio Read More »
Thesan is proud to announce that it has been appointed by Shartru Wealth as their preferred provider of ESG investment solutions for their clients. As more and more Australians become conscientious consumers and investors, many are looking for investments that not only offer return or growth, but also align with their interests and values. This …
Thesan Launches Real ESG Managed Discretionary Account Read More »
The raft of macroeconomic issues facing both Australia and the international economy are mounting as globally we face a future of higher interest rates and deglobalisation. In this interview with SMSF Specialist Kieran Hoare, ILP Director of Merthyr Law, Paul and Kieran discuss the most topical issues.
A little too exuberant The recent rally in equities is justified on relief… but nothing more than that. It is true that with exception of the banks, earnings generally have not been as bad as feared, and that relieves pressure on valuations short-term. However, these are backward looking indicators and do not consider the effect …
Thesan’s inaugural year was both challenging and exciting. We launched our first Separately Managed Account in partnership with Nexus Private Wealth, continued to build our technology offering for our clients with Praemium and navigated arguably the most challenging global geopolitical and macro-economic conditions since the 1970’s.
This annual review and market outlook discusses our expectations and strategy for the remainder of calendar year 2022, and looks at our current portfolio construction and the fundamentals that support the allocation.
The last two medium term market bottoms have been somewhat signposted by the Australian bond market. Could this signal work a third time?
Have stocks bottomed in the near-term? The selling in global markets has been unrelenting however, despite ongoing geopolitical risks, could valuations support prices here?
On 24 February 2022, Thesan’s Paul Cartmill and Steven Everett were invited by Nexus Private Financial Services to present our market outlook to their clients and colleagues. The one-hour webinar covered topics such as: Inflationary pressures both in Australia and the US The impact of rising interest rates and the outlook for rates in Australia …
2022 Market Outlook – Thesan presents at Nexus Private Webinar Read More »
As at 21 Feb, 63% of the total market cap of the ASX had reported earnings, the median beating their net profit forecasts by 0.8%. Of every 7 companies that have reported, 4 have exceeded market expectations and 3 have not. This is a pleasant surprise given that the Omicron variant ripped through the country …
It’s All about the Fed There is not an investor on Earth who is not aware of the market volatility that has hit global markets through January/February. It has not been a ‘Happy New Year’ for the market. Why has this happened? Because the most powerful influence over the US stockmarket (the world’s largest equities …
Thesan Asset Management announces a strategic partnership with Nexus Private Financial Planning to launch a Separately Managed Account (SMA) via the Macquarie Wrap platform for their Financial Planners. Thesan Co-Director, Paul Cartmill said: “Thesan is excited to enter 2022 in partnership with such a highly regarded wealth management firm such as Nexus. Nexus is dedicated …
Thesan and Nexus seal partnership to launch new Separately Managed Account Read More »
There is no denying that both US and domestic equites posted another strong year for investors. There are reasons for both optimism and pessimism on stocks as we move into 2022. We’ll go through the major factors at play and at the same time, make some predictions for the year ahead — Covid Mutations – …
COVID, Inflation and Politicians – Looking to 2022 Read More »
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