AUTHORS

Nick Ryder

Nick Ryder

Investment Strategist

“Nick is JBWere’s Investment Strategist and is responsible for recommending and implementing investment strategies for clients of JBWere.”

Nick is JBWere's Investment Strategist and is responsible for recommending and implementing investment strategies for clients of JBWere.

He has over 20 years' experience in investment banking and investment management.

Since joining NAB in 2005, Nick has worked in a variety of investment roles which have included managing the bank's proprietary structured equity and distressed investment programs as well as its investments in boutique fund managers.

Nick was previously Head of Citigroup’s alternative investment businesses in Australia which included hedge funds, private equity funds, real estate and structured credit funds. He has also served as Vice President of Investment Banking at Salomon Smith Barney and as a Director and Portfolio Manager of two specialist hedge fund managers: Coastal Capital and Austral Capital.

Nick is a Graduate Member of the Australian Institute of Company Directors and holds a Bachelor of Commerce with first class honours from the University of Melbourne.

RECENTLY PUBLISHED ARTICLES

Read more to learn how you could use annuities in your portfolio.

Forward exchange contracts (“FECs”), which are usually between a bank and a customer, enable the exchange of one currency into another at a future date and a pre-agreed exchange rate.

We review October conditions and recommend overweight exposure in cash and alternative assets, with underweight positions in fixed interest, property and Australian equities, while keeping neutral exposure to international equities.

We review September conditions and recommend overweight exposure in cash and alternative assets, with underweight positions in fixed interest, property and Australian equities, while keeping neutral exposure to international equities.

In early September equity markets sold off after a US Federal Reserve official suggested interest rates could be increased at the September Fed meeting. Markets recovered later in the month when interest rates went unchanged.

We review August conditions and continue to recommend overweight exposure in cash and alternative assets. Event-driven funds continued to perform strongly, especially funds that specialise in distressed companies.

August saw another rise in global equity prices despite increased talk from US Federal Reserve officials that suggest they are looking to raise US interest rates in either September or December.

The “X factors” that had been dominating negative market views – bad debts in the Italian and Chinese banking system, terrorism, political issues and the rise of anti-globalisation – have given way to a “fear of missing out” rally.

We review July conditions and recommend overweight exposure in cash and alternative assets, with underweight positions in fixed interest, property and Australian equities, while keeping neutral exposure to international equities.

It was a difficult month for equities with an initial sell off in early June, following the release of weak jobs growth figures in the United States and another decline later in the month following the UK’s decision to leave the European Union.

Brexit is a significant shift in the geopolitical landscape, with associated uncertainty. Investors will need compensation for this with lower share prices. We believe a 15% global equity sell-off over the next 6-8 weeks is a reasonable base case.

Read more to learn how you could use asset-backed securities in your portfolio

While the local market looks attractive, risks on the horizon temper an overly bullish view. Our Australian equities view has moved from underweight to neutral, however we suggest investors remain conservatively positioned and use a more active approach to investing in domestic equity.

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