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Amidst "Crisis Fatigue," investors are rewarded for taking risks despite challenging times like China hard landing, Euro breakup fears, and US fiscal cliff concerns. Analyzing cumulative returns until December 13, 2012, reveals how different asset classes performed during crisis periods. Australian REITs outperformed global REITs, shares, and fixed interest options, emphasizing the importance of strategic investment decisions. Stay informed and proactive in your investment strategies to navigate turbulent times successfully. Source: Bloomberg.
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Investor “Crisis Fatigue” vs Outcomes Investors Rewarded For Risk Despite Feeling “Crisis Fatigue” • Crisis Period • China hard landing • Euro breakup Aust REITs: 30.5% Global REITs: 28.1% Aust Shares: 17.8% OS Shares (uh): 11.8% OS Fixed Interest: 9.4% Aust Fixed Interest: 7.3% Aust Cash: 3.8% • Crisis Period • US fiscal cliff fears • Greek package delays Source: Bloomberg. Daily cumulative returns to 13 Dec 2012. Aust shares = S&P/ASX 300 Accum Index; OS shares = MSCI World (ex Aust) Accum Index – unhedged; Global REITs = FTSE EPRA/NAREIT Global Real Estate Total Return Index (Hedged to $A); Aust REITs = S&P/ASX 300 Property Accum Index; Aust Fixed Interest = UBS Composite Bond Index (All Maturities); OS Fixed Interest = Barclays Global Aggregate Index (Hedged to $A); Aust Cash = UBS Bank Bill Index