QIC Red Papers
Similar to 'White Papers' but much shorter and to the point, QIC Red Papers share with you our thoughts about the current challenges and opportunities in the constantly evolving investment environment. Each issue is an in-depth look at a topical issue, written by one of our senior investment professionals.
To access our current Red Papers, simply complete the form on the right and click 'submit'. You'll then be able to download any of the Red Papers listed below.
Click here if you would like to be notified via email when new Red Papers are available.
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The risk of rising inflation - Is your fund prepared?In this paper, our Economics and Research team uses a large-scale macroeconometric model of the global economy to assess just how much inflation could increase over the next five years. |
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Fiscal packages with a confidence shock on the sideIn this paper, we examine the short-term and longer-term impacts of the US and Australian fiscal packages on their respective economies, as well as the potential impact on bond markets. We also look at the impact a positive confidence shock (often seen following extreme market downturns or negative shocks) might have on economic outcomes in the US, with some significant results. |
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Portfolio rebalancing - Managing risk in volatile marketsIn the second half of 2008, the extreme volatility in global financial markets meant daily movements of 5% to 8% in sharemarkets and currencies were common. In this paper, we explore how portfolio rebalancing can help manage the risk of sub-optimal fund performance in volatile markets, and the range of factors that should be considered when designing a rebalancing program. |
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Liquidity in superannuation fundsFor many years, the ready supply of cash from Superannuation Guarantee (SG) contributions has meant that many superannuation funds may not have fully considered the risks associated with illiquidity. In this paper, we explore the implications of illiquidity and look at some of the strategies funds can implement to effectively manage this risk. |
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Infrastructure debt - A good opportunity in tough market conditionsDue to their steady cash flows, high barriers to entry and non-cyclical nature, infrastructure debt investments have historically shown low credit rating volatility and above-average debt recovery levels in a distressed environment. In this paper, we look at infrastructure debt as an asset class and explore the current opportunity to access these assets at a discounted price. |
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Rising food prices - Implications for global investorsIn this paper, we look at the economic and inflationary impacts of rising food prices, and how exposure to commodities can provide diversification benefits for investors. |
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Effective inflation protection - How it could work in your portfolioSharp rises or spikes in inflation have the potential to significantly erode investment returns. In this paper, we discuss how funds can prepare themselves for a potentially higher inflationary environment. |
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Investment scorecard - A key factor in good corporate governanceWhile the role of setting investment objectives to create a strong governance regime is well recognised, QIC has taken this a step further with our multi-sector clients through the development of our Investment Scorecard process. |
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QIC Red Papers
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