QIC QPod

In our latest QPod episode, QIC’s CEO Damien Frawley talks about our most recent QIC Super Fund Media Roundtable initiative and highlights the invaluable role that super funds play in not only navigating the current uncertainty for their member’s retirement needs, but in rebuilding our national economy.

During this QPod episode, “Investing for Australia: The Contribution of Super Funds”, Damien also discusses:

- His first impression, as the CEO of one of Australia’s largest investment managers, when the government mandated the COVID-19 Early Release Scheme

- The impact super fund capital makes when it is able to be directed towards long-term opportunities

- The value of illiquid assets in helping investors meet their long-term strategies.

He also provides some tangible examples of the value that active management plays in not only increasing the value of illiquid assets, but in driving benefits for communities and clients alike.

The QPod episode also features excerpts from the QIC Super Fund Media Roundtable from David Atkin from Cbus, Debby Blakey from HESTA, David Elia from Hostplus, Vicki Doyle from Rest and Bernard Reilly from Sunsuper – and we once again thank them for their participation.

Disclaimer:

This information is solely for general information purposes. It is not financial product advice or an offer to sell or solicitation of an offer to buy securities or any other investment, investment management or advisory services. In preparing this information, QIC has not taken into account any investor’s objectives, financial situations or needs. QIC does not represent, warrant or guarantee that the integrity of this information has been maintained or that the information is free of errors, virus or interference. You are not permitted to rely on this information, and any reliance on it, or decisions made based on it, are your responsibility. QIC therefore accepts no liability for any reliance on this information.

Copyright QIC Limited, Australia. All rights are reserved. For more information about QIC, our approach, clients and regulatory framework, please refer to our website www.qic.com or contact us directly.

In this week’s ‘not to miss’ QPod episode, QIC's Deputy State Chief Investment Officer Allison Hill is joined by LGIAsuper’s CIO Troy Rieck, who offer their insights and perspective on our economic recovery.

When COVID-19 took hold, early hopes for Australia's economic recovery centred on the prospect of a V-shaped rebound. But as the pandemic continues to evolve and the impacts to our communities, businesses, markets and economies unfold in a socially-distanced environment, our assumptions are being challenged.

In this episode, Troy and Allison discuss:

- Their perspective on whether the shape of the forecast economic recovery is going to be a V, a squashed V, an L, U, W squashed square root, the Nike swoosh or the staircase– and offer their own surprising visualisations

- Provide an industry lens for looking at the market’s fascination with the shape of our economic recovery

- Give their alternative as to the "marker" for the economy's recovery given the bond market can no longer be relied upon

- Where they are seeing the growth tailwinds emanating in from

- How they are positioning their portfolios as markets bifurcate and geopolitical tensions continue to rise.

Disclaimer:

This information is solely for general information purposes. It is not financial product advice or an offer to sell or solicitation of an offer to buy securities or any other investment, investment management or advisory services. In preparing this information, QIC has not taken into account any investor’s objectives, financial situations or needs. QIC does not represent, warrant or guarantee that the integrity of this information has been maintained or that the information is free of errors, virus or interference. You are not permitted to rely on this information, and any reliance on it, or decisions made based on it, are your responsibility. QIC therefore accepts no liability for any reliance on this information.

Copyright QIC Limited, Australia. All rights are reserved. For more information about QIC, our approach, clients and regulatory framework, please refer to our website www.qic.com or contact us directly.

QIC recently announced the recipients of the QIC Indigenous Tertiary Scholarship and are proud to welcome Victoria Blundell and Oliver Savage to our QIC family. Following this year’s National Reconciliation Week theme of ‘In this Together’, Lisa Herbst talks with Victoria and Oliver on what NRW means to them, and to acknowledge the value of our Aboriginal and Torres Strait Islander peoples, history and cultures, to bring us all together on the reconciliation journey. Tune in to hear what they had to say.

Disclaimer:

This information is solely for general information purposes. It is not financial product advice or an offer to sell or solicitation of an offer to buy securities or any other investment, investment management or advisory services. In preparing this information, QIC has not taken into account any investor’s objectives, financial situations or needs. QIC does not represent, warrant or guarantee that the integrity of this information has been maintained or that the information is free of errors, virus or interference. You are not permitted to rely on this information, and any reliance on it, or decisions made based on it, are your responsibility. QIC therefore accepts no liability for any reliance on this information.

Copyright QIC Limited, Australia. All rights are reserved. For more information about QIC, our approach, clients and regulatory framework, please refer to our website www.qic.com or contact us directly.

A brighter future for all with CareerTrackers by QIC

With another passing week of economic volatility, we seek to understand the trends, and impacts on the macro-economic environment. Today, QIC’s Chief Economist, Matthew Peter provides insight into these changes, touching on the health and financial crises, particularly the recovery period and what can be expected over the next year. Matthew also speaks to the following topics:

- The comparison between COVID-19, the GFC and past pandemics in their economic and social impacts.

- An analysis on the job keeper campaign and the economic implications on the Australian workforce

- Pressures governments are feeling around the world to reopen their economies

- Whether China remains a source of economic recovery for Australia and secondary sectors that can alleviate the pressure

- What investors should consider with portfolio construction going forward.

Disclaimer:

This information is solely for general information purposes. It is not financial product advice or an offer to sell or solicitation of an offer to buy securities or any other investment, investment management or advisory services. In preparing this information, QIC has not taken into account any investor’s objectives, financial situations or needs. QIC does not represent, warrant or guarantee that the integrity of this information has been maintained or that the information is free of errors, virus or interference. You are not permitted to rely on this information, and any reliance on it, or decisions made based on it, are your responsibility. QIC therefore accepts no liability for any reliance on this information.

Copyright QIC Limited, Australia. All rights are reserved. For more information about QIC, our approach, clients and regulatory framework, please refer to our website www.qic.com or contact us directly.

In the first five months of 2020, we’ve seen records tumble as over one trillion credit issuances in the US investment grade have flooded into the market, recording the largest ever week, month and quarter.

In this QPod episode, we hear from Senior Portfolio Manager & Research Analyst of Global Credit, Richard Garland, as he:

- describes what has sparked this spree

- how credit bond scarcity could be a real factor in the back end of 2020

- gives his perspective on why the supply/demand outlook for credit should help to drive credit spreads tighter

Disclaimer:

This information is solely for general information purposes. It is not financial product advice or an offer to sell or solicitation of an offer to buy securities or any other investment, investment management or advisory services. In preparing this information, QIC has not taken into account any investor’s objectives, financial situations or needs. QIC does not represent, warrant or guarantee that the integrity of this information has been maintained or that the information is free of errors, virus or interference. You are not permitted to rely on this information, and any reliance on it, or decisions made based on it, are your responsibility. QIC therefore accepts no liability for any reliance on this information.

Copyright QIC Limited, Australia. All rights are reserved. For more information about QIC, our approach, clients and regulatory framework, please refer to our website www.qic.com or contact us directly.

With some of our super funds currently experiencing bolstered liquidity positions, generating a solid return above cash is an attractive proposition for member retirement outcomes. Phil Miall, the Director of Credit at QIC, provides an update on the compelling opportunities he has seen in investment grade credit. In today’s brief podcast, Phil gives us insight into:

Why you should invest in investment grade credit

Geographic opportunities that have opened up for investors

Potential capital preservation risks associated with credit investing

Resilient sectors during this health and financial crisis

Disclaimer:

This information is solely for general information purposes. It is not financial product advice or an offer to sell or solicitation of an offer to buy securities or any other investment, investment management or advisory services. In preparing this information, QIC has not taken into account any investor’s objectives, financial situations or needs. QIC does not represent, warrant or guarantee that the integrity of this information has been maintained or that the information is free of errors, virus or interference. You are not permitted to rely on this information, and any reliance on it, or decisions made based on it, are your responsibility. QIC therefore accepts no liability for any reliance on this information.

Copyright QIC Limited, Australia. All rights are reserved. For more information about QIC, our approach, clients and regulatory framework, please refer to our website www.qic.com or contact us directly.

Equity markets are starting to cough and splutter while monetary policy measures have been going gangbusters achieving real momentum with a focus on influencing currencies for trade support. Tune in for today’s Market Moments with Craig Balenzuela and our Liquid Markets team who bring you the latest in inflation, global credit and equity volatility.

Disclaimer:

This information is solely for general information purposes. It is not financial product advice or an offer to sell or solicitation of an offer to buy securities or any other investment, investment management or advisory services. In preparing this information, QIC has not taken into account any investor’s objectives, financial situations or needs. QIC does not represent, warrant or guarantee that the integrity of this information has been maintained or that the information is free of errors, virus or interference. You are not permitted to rely on this information, and any reliance on it, or decisions made based on it, are your responsibility. QIC therefore accepts no liability for any reliance on this information.

Copyright QIC Limited, Australia. All rights are reserved. For more information about QIC, our approach, clients and regulatory framework, please refer to our website www.qic.com or contact us directly.Equity markets are starting to cough and splutter while monetary policy measures have been going gangbusters achieving real momentum with a focus on influencing currencies for trade support. Tune in for today’s Market Moments with Craig Balenzuela and our Liquid Markets team who bring you the latest in inflation, global credit and equity volatility.

The importance of positive action for diversity and inclusion within an organisation is paramount, in an effort to build a safe environment for all to work within. Today we hear from Philip Jackson, the HR Operations Manager at QIC and Chair of QPride, QIC's LGBT+ committee and network, and Rebecca Aichholzer, the Head of Business Systems Success, and one of the founding members of QPride, who both discuss the importance of diversity and inclusion initiatives, and how encouraging the discussion of equality can positively influence change. Rebecca and Philip also discuss:

What QPride is and how it came to fruition

IDAHOBIT, what it means and why it is important to recognise

Elaborating on the theme of “Breaking the silence”

The latest IDAHOBIT panel hosted by QIC

Disclaimer:

This information is solely for general information purposes. It is not financial product advice or an offer to sell or solicitation of an offer to buy securities or any other investment, investment management or advisory services. In preparing this information, QIC has not taken into account any investor’s objectives, financial situations or needs. QIC does not represent, warrant or guarantee that the integrity of this information has been maintained or that the information is free of errors, virus or interference. You are not permitted to rely on this information, and any reliance on it, or decisions made based on it, are your responsibility. QIC therefore accepts no liability for any reliance on this information.

Copyright QIC Limited, Australia. All rights are reserved. For more information about QIC, our approach, clients and regulatory framework, please refer to our website www.qic.com or contact us directly.

In this QPod, we take a close look at the FX market. Currency markets are some of the deepest globally, with participation from any investor with an international interest. The current COVID-19 crisis has thrown up challenges for investors not seen since GFC in 2008/9 and to help navigate through the situation and the sphere of currency hedging, we are joined by QIC Head of Currency, Stuart Simmons. Stuart will discuss the important role currency hedging plays in an institutional portfolio and answer the question: “Is it underappreciated by investors in the portfolio construction process”. He will also take us through his annual “Five Crucial Currency Themes” which offers timely insights for investors both in Australia, and globally.

Disclaimer:

This information is solely for general information purposes. It is not financial product advice or an offer to sell or solicitation of an offer to buy securities or any other investment, investment management or advisory services. In preparing this information, QIC has not taken into account any investor’s objectives, financial situations or needs. QIC does not represent, warrant or guarantee that the integrity of this information has been maintained or that the information is free of errors, virus or interference. You are not permitted to rely on this information, and any reliance on it, or decisions made based on it, are your responsibility. QIC therefore accepts no liability for any reliance on this information.

Copyright QIC Limited, Australia. All rights are reserved. For more information about QIC, our approach, clients and regulatory framework, please refer to our website www.qic.com or contact us directly.