Managing Liquidity Risk: Opportunities and Challenges for Australian Superannuation Funds
Australian superannuation funds now manage A$4.5 trillion (about $3 trillion) in assets, roughly 160 % of GDP. Growing offshore allocations and increased derivative use have heightened liquidity risk, especially amid volatile markets and geopolitical shocks. Funds are adopting tools such as repo facilities, cash buffers, broader collateral eligibility, and ISDA SIMM margin models to meet sudden liquidity demands. Strengthening operational resilience and diversifying counter‑party relationships is seen as vital to avoid forced asset sales and to support the broader financial system.
Social Security's 2.8% COLA Is Here -- but Medicare Already Took Some of It Back
Social Security delivered a 2.8% cost‑of‑living adjustment on Jan. 1, raising monthly benefits by roughly $56 for a typical $2,000 recipient. At the same time, Medicare Part B premiums jumped $17.90 to $202.90, and other Medicare costs also rose. Because Part B premiums...
9 Financially Savvy Tips for a Guilt-Free Vacation, From a Wealth Adviser
A wealth adviser outlines nine practical steps for a guilt‑free vacation, starting with a dedicated vacation fund and treating travel as a line‑item in a comprehensive financial plan. The guide stresses using credit‑card points and rewards strategically, securing travel with...
Here Is Why Ocular Therapeutix (OCUL) Is Highly Favored by Hedge Funds
Ocular Therapeutix (OCUL) received upgraded price targets from Bank of America and Clear Street, raising them to $27 and $28 respectively while maintaining Buy ratings. Both firms highlighted the Phase 3 SOL‑1 trial, which demonstrated durable control of wet age‑related macular...
Soleno Therapeutics (SLNO) Still Appears Attractive Despite Slower U.S. Launch Ramp Projections
Oppenheimer kept an Outperform rating on Soleno Therapeutics but lowered its price target to $80 from $110, signaling a potential upside of more than 166%. Wells Fargo trimmed its target slightly to $110 while remaining Overweight. Both firms highlighted a slower‑than‑expected...
_6.jpg)
UAE Energy Minister Says World Must Not Be Held 'Hostage' By Iran over Hormuz
UAE Energy Minister Suhail al‑Mazrouei warned that Iran’s actions in the Strait of Hormuz could hold global trade hostage, urging a unified international response. He highlighted the potential economic fallout if safe passage is not guaranteed and stressed the UAE’s...
Don't Defer Retirement if You're a Landlord, Defer Taxes Instead
America’s "Peak 65" retirement wave is forcing millions of landlord‑investors to confront an exit dilemma. Traditional sales trigger a 40%+ tax hit from capital gains, depreciation recapture, and state taxes, eroding decades of wealth. By leveraging a 1031 exchange into Delaware...
Income and Life Expectancy Not Adding Up? An Annuity Could Solve the Equation
Retirees facing longevity risk and market volatility are turning to fixed indexed annuities with guaranteed lifetime withdrawal benefit (GLWB) riders to secure lifetime income while retaining some upside. The GLWB adds about a 1% annual fee in exchange for a...
Water Everywhere but Not a Drop to Drink
The Persian Gulf oil embargo has driven global oil prices to record highs, pushing diesel to roughly $5.50 per gallon and inflating a full tanker truckload to about $50,000. This surge threatens the cost structure of small Alaskan placer‑gold miners,...
How Siemens Supports the Green and Digital Transitions
Siemens sees the EU‑Vietnam comprehensive strategic partnership and the EU’s Global Gateway initiative as catalysts for expanding its footprint in Vietnam. The company is focusing on green and digital projects, including renewable‑energy grid upgrades, high‑speed rail with VinSpeed, and digital...
Trump Says He’s Considering Pulling Out of NATO
President Donald Trump told the Telegraph that the United States is "beyond reconsideration" about pulling out of NATO, signaling a possible withdrawal after the Middle East conflict. He criticized NATO allies for refusing to support U.S. and Israeli actions against...
This Is the Smartest ETF to Buy as the Dow Jones Industrial Average and Nasdaq Composite Enter Correction Territory
The Dow Jones Industrial Average and Nasdaq Composite slipped into correction territory in late March, falling 10.01% and 12.56% from their all‑time highs. In that environment, the article points to Schwab U.S. Dividend Equity ETF (SCHD) as a standout investment....
Sona Asset Management Strengthens Japan Focus
Asset manager Sona has hired two senior executives to deepen its Japan outreach, ahead of a new Tokyo office later this year. Suzutaro Kuroyanagi joins as Senior Manager of Japan Business Development and Investor Relations in Tokyo, bringing over three...
Billionaire Ken Griffin Buys 2 AI Stocks Chasing a $1 Trillion Market Opportunity in Robotaxis (Hint: Not Tesla)
Billionaire hedge‑fund manager Ken Griffin doubled down on the robotaxi opportunity in Q4, buying sizable positions in Nvidia and Amazon while exiting Tesla. He views the autonomous‑driving market as a potential $1 trillion U.S. revenue stream, driven by 3 trillion annual vehicle miles...
Alternative Investing Without Getting Burned: Hackstons Safety Tips
Hackstons’ guide outlines practical safety steps for alternative investments, using cask whisky as a case study. It stresses the need for verifiable ownership documents, skepticism toward overly‑promising offers, and a long‑term holding mindset. The article also warns against relying solely...
Iran War Pushing India to Edge of a Currency Crisis
India's rupee has slid another 5.5% this year, making it Asia's worst performer in 2025 and hovering around 95 per dollar. Rising Brent crude above $100 a barrel has added roughly $5 billion to India's monthly oil import bill, intensifying pressure...
Guinea’s Simandou to Become Largest Driver of Seaborne Iron-Ore Supply Growth – WoodMac
Wood Mackenzie projects Guinea’s Simandou mine to become the leading driver of seaborne iron‑ore supply growth, targeting about 16 million tonnes of exports in 2026 with a phased ramp‑up thereafter. After two decades of delay, the project entered execution following Guinea’s...
BOJ Policymaker Asada: How to Deal with Stagflation Is a Hard Question for Monetary Policy
Bank of Japan (BOJ) policymaker Kazuo Asada warns that rising oil prices are driving a stagflationary mix of higher inflation and weaker growth, posing a tough dilemma for monetary policy. Asada, a newly appointed member known for his Modern Monetary...
Odd Lots: Blas on Why Oil Could Go Much, Much Higher (Podcast)
Oil prices have surged since Iran’s conflict closed the Strait of Hormuz, but analysts warn the rally may be just the beginning. Strategic petroleum reserves and inventory drawdowns have temporarily softened the shock, yet significant volumes of oil remain stranded...
SCHH: It's Not A Hedge Against Push Inflation
The Schwab US REIT ETF (SCHH) is unlikely to serve as a reliable hedge against push‑inflation, as its valuation multiples appear elevated relative to sector peers. Push‑inflation can raise financing costs for real‑estate owners, while demand‑side weakness may cap rent...
Cash Flows
Jyske Realkredit has filed detailed cash‑flow data for its outstanding bonds with Nasdaq Copenhagen, complying with Section 24 of Denmark’s Capital Markets Act. The data, provided in an attachment, is also posted on the lender’s website for public access. The...
Gilts and European Bonds Surge as Oil Drops on Iran War Optimism
UK and European government bond yields plunged as oil prices fell 5% on optimism that the Iran war could end soon. German 10‑year yields slipped to 2.94%, the lowest level since March 18, while French and Italian yields each dropped more...
Energy Commission Chief: Brace for Rises in Energy Costs
Malaysia’s Energy Commission warned that electricity generation costs will rise as global fuel markets tighten, especially after the Middle‑East crisis. About 80% of natural‑gas pricing for power is fixed domestically, but the remaining 20% is imported and linked to the...
Vodafone Idea, Ola Electric, YES Bank, HDFC Bank— These Are Among the Most Traded Stocks on NSE Today
Indian equities saw robust buying on April 1, with the Sensex and Nifty 50 each climbing roughly 3% and mid‑ and small‑cap indices up to 4%. Vodafone Idea, Ola Electric, YES Bank and HDFC Bank led volume, ranking among the most traded...
The Commodities Feed: Oil Falls Below $100 on Optimism over Iran War
Oil prices slipped below $100 per barrel after President Trump signaled a possible end to the Iran conflict, prompting Brent and WTI to trade under the psychological $100 mark. U.S. crude inventories unexpectedly rose 10.3 million barrels, while the API data...
DNeX to Issue RM3bil Sukuk for Growth, Capex
DNeX (Dagang NeXchange Bhd) announced a sukuk programme worth up to RM3 billion (approximately $630 million) to fund working capital, investments and capital expenditure. The programme, structured under the Wakalah Bi Al‑Istithmar principle, will issue both senior medium‑term notes and subordinated perpetual notes, with...
Oil Slides 4% to Below $100/Bbl as Middle East Uncertainty Keeps Markets on Edge
Oil prices plunged on Wednesday, with Brent June futures slipping 4.35% to $99.45 per barrel and U.S. WTI falling 3.99% to $97.34. The decline came despite signals that the U.S.-Iran conflict could be winding down, as investors reacted to lingering...
StanChart Among First Banks to Launch FPS Cross-Border Payment Service for Offshore Fin Institutions
Standard Chartered Bank Hong Kong (SCBHK) has become one of the first banks in Hong Kong to offer a Faster Payment System (FPS) cross‑border service for offshore financial institutions and PayTech firms. The service enables real‑time, 24‑hour settlement of payments up...
The Future-Ready CFO: Transforming Disruption Into Opportunity
The article outlines how the modern CFO is evolving from a traditional number‑keeper to a strategic, technology‑enabled leader who drives agility, sustainability, and value creation. It highlights real‑time treasury alerts, AI‑powered scenario planning, and sustainability‑linked financing as everyday tools for...
WEEK: Ideal Fixed-Income Strategy For Unallocated Funds
The Roundhill Weekly T‑Bill ETF (WEEK) provides investors with weekly cash distributions by investing exclusively in 0‑3‑month Treasury bills. Its active management aims to capture short‑term yield while keeping duration risk minimal. At a 19‑basis‑point expense ratio, WEEK offers tight...
NSE Collaborates with IGX to Launch Natural Gas Derivatives. Check Details Here
The National Stock Exchange (NSE) has secured SEBI approval to launch Indian Natural Gas Futures in partnership with the Indian Gas Exchange (IGX). The contracts will be based on IGX’s benchmark GIXI price index and will initially offer twelve monthly...
US-Listed Data Centre Operator Equinix Doubles Down on South Africa
Equinix is investing roughly $405 million to add 160 MW of data‑centre capacity in South Africa, bringing its total under development to 332 MW across Johannesburg and Cape Town. The company acquired about $48 million of land, expanding its footprint beyond Gauteng. All funding...
European Stocks Surge on Iran War Conclusion Optimism
European equities extended a three‑day rally after President Donald Trump projected an end to the Iran war within two to three weeks. The Stoxx Europe 600 index climbed 2.4% by 8:09 a.m. London time, driven by strong gains in travel, leisure...
Tanzania: Tanzania Trumpets Its Favourable Climate, Stable Policies to Lure Mining Investors
Tanzania's Ministry of Minerals announced a stable policy environment to attract mining investors, meeting with China's Liaoning Fangda Group. The government highlighted its commitment to using mineral resources for economic growth and industrial development. Fangda expressed interest in strategic projects...
Should You Book Holiday Flights Now Considering Jet Fuel Price Spikes?
Global jet‑fuel prices have surged, with the International Air Transport Association reporting an average of $195.19 per barrel and the U.S. Argus index exceeding $4.60 per gallon—more than double pre‑conflict levels. The spike is forcing airlines to trim capacity, with...
Housing Market ‘Won’t Grow’ without This Change, Warns Top Adviser
Blick Rothenberg warned that the UK housing market remains stagnant and will not grow without government intervention. The firm highlighted that construction cost inflation now exceeds 10%, undermining the Parliament’s goal of delivering 1.5 million new homes. It argued that the...
European Fiscal Support for High Energy Prices Still Targeted and Temporary
European governments are rolling out €200 billion (≈$215 billion) of fiscal relief to cushion households and energy‑intensive firms from soaring energy costs. The aid, delivered through cash transfers, tax rebates and temporary price caps, is deliberately narrow‑based and time‑limited, with most measures...
Shared Energy Stakes Call for Greater China-India Cooperation
Chinese Foreign Minister Wang Yi warned of severe consequences if energy and nuclear facilities are targeted amid the expanding Middle East conflict, highlighting a shared security concern with India. Both countries, responsible for more than one‑third of global energy‑demand growth,...
Is Europe Ripe for Recovery? MoneyWeek Talks
Europe has long trailed the United States in equity performance, prompting investors to question what conditions could spark a continental rebound. In a MoneyWeek interview, Daniel Avigad, manager of the TM Lansdowne European Special Situations fund, outlines where he sees...
America Is Losing the Innovation Race
China has transformed from a manufacturing hub into an innovation powerhouse, outpacing the United States in electric vehicles, batteries, robotics, next‑generation nuclear power and hypersonic missiles. The surge stems from a decade‑long, state‑driven strategy that funds basic research, talent development...
A Post-American Persian Gulf?
The U.S.-Israeli war with Iran has slashed oil and LNG flows through the Strait of Hormuz to roughly five percent of normal levels and damaged Qatar's Ras Laffan LNG plant, threatening a $20 billion annual export loss. Gulf states face immediate economic...
Malaysia’s Food Prices May Spike 50% Amid Fuel Surge
Malaysia’s food prices could surge as much as 50% after an energy shock tied to the Iran war drives fuel costs higher. Traders report raw ingredient prices already up 20‑30% before the fuel jump, forcing hawkers and restaurants to consider...
India Pulls Back Jet Fuel Price Hike; Commercial LPG Prices up Around ₹200 as Oil Scales $105
Indian Oil Corp (IOCL) rolled back an initially announced 100% hike in aviation turbine fuel (ATF) for domestic airlines, setting the price at ₹1,04,927 per kilolitre (≈ $1,260), about an 8.5% rise from March. The ministry limited the increase to a...
NMZ: Aligned To Benefit From Lower Interest Rates
Nuveen Municipal High Income Opportunity Fund (NMZ) offers a 7.8% yield while trading at a 1.57% discount to NAV, attracting income‑focused investors. The fund employs aggressive leverage—about 40% of assets—into unrated municipal bonds, which magnifies both returns and risk in...
Samsung’s Best Day Since 2001 Drives Rebound in Korean Stocks
South Korean equities rallied sharply on April 1, with the Kospi Index closing 8.4% higher, propelled by a 13% surge in Samsung Electronics – its biggest single‑day gain since December 2001. Chipmaker SK Hynix added nearly 11%, while the small‑cap...
Jack Bogle’s Bogleheads Argue This 3-Fund Portfolio Strategy Is What Everyone Needs
Bogleheads are championing a three‑fund portfolio built around low‑cost index funds—a U.S. total‑stock market fund, an international stock fund, and a U.S. bond fund. Vanguard’s Admiral‑share versions (VTSAX, VTIAX, VBTLX) exemplify the approach, though comparable ETFs from Fidelity and Schwab...
Pacific Islands Energy Crisis: One Country Faces Fuel Import Bills Three Times Its Healthcare Budget
The war in the Middle East has pushed Brent crude above $100 a barrel, threatening diesel‑dependent Pacific economies. Fiji could see its imported fuel bill jump $670 million by 2025—about three times its annual healthcare budget—while Vanuatu faces a potential $120 million...
Fairmount Funds Sells Cogent Biosciences (COGT) Shares for $242.6m
Fairmount Funds Management LLC sold 7 million Cogent Biosciences shares for $242.6 million on March 31, 2026, at $34.66 per share. The stock subsequently climbed to $38.49, reflecting a 565% return over the past year and a 172% gain in the last six...
Electricity for Households and Town Gas in Singapore to Increase Between 1 April to 30 June 2026
Singapore’s Energy Market Authority will raise household electricity tariffs by 2.1% to S$0.56 /kWh (about $0.41) and the overall tariff by 2.0% to S$0.52 /kWh (≈$0.38) from 1 April to 30 June 2026. The average monthly bill for a four‑room HDB flat rises S$1.80 (≈$1.33)...
The Petrochemicals Shock That Is Already Rippling Through Plastics
The war in Iran is throttling global oil supplies, which also serve as the primary feedstock for petrochemicals. This disruption has sent polyethylene prices soaring, with some Asian producers announcing force majeure and cutting output. Analysts warn that a significant...