Investors urged to hedge their super bets – The Australian

In this article by David Rogers at the Australian, Justin Braitling discusses the risks that face investors given the current economic backdrop and the importance of genuine diversification in a portfolio. He also highlights the upcoming launch of the Watermark Global Leaders Fund, a global …

High flying Australian hedge funds attract global interest

In this article from the Australian Financial Review, Jonathan Shapiro talks to Watermark’s COO Tim Bolger, about the increasing interest in Australian hedge funds, from investors in the US and Asia. With fund performance across the domestic peer group turning heads while funds in other …

Helicopter money is about to take off

In this interview from the Australian Financial Review, Justin Braitling talks with Philip Baker about the outlook for the global economy and the repercussions of increasingly aggressive interest rate policies from central banks around the world. AFR Article_5.8.16 – Helicopter money is about to take …

Why Watermark is short Australian healthcare stocks

In this article, published in the Australian Financial Review on the 31st of May 2016, Nick Cameron discusses the significant valuation gap that has emerged between healthcare stocks listed on the ASX, and those listed offshore. With an investment mandate that allows for investment in …

Market Neutral Trust ‘Recommended’ by Zenith Investment Partners

Zenith Investment Partners have awarded a ‘recommended’ rating for the Watermark Market Neutral Trust. Zenith are a leading research house with comprehensive coverage of the Australian hedge fund sector. Having recently completed their Market Neutral Sector Review, Zenith commended Watermark for consistency in the application …