Media

Rising Rates on pricing RMBS & ABS – June 2022 Read more

Investment portfolios represent the culmination of several decisions. The quality of these decisions varies, and it is important to align your risk exposure accordingly. Decisions based on highly sophisticated analysis in complex situations can be impressive and, if they should turn out to be profitable, can even confer a belief that an investment manager has

Realm’s Co-Founder and Portfolio Manager, Robert Camilleri, is quoted in this KangaNews article. Read more

A Reserve Bank cash rate approaching zero will push bank profits to multi-year lows and force more savers out of deposits and into riskier investments to generate a sufficient income, according to investors and analysts. It is the growing anxiety of interest-starved depositors that could present the biggest challenge for the nation’s banks. Andrew Papageorgiou

Realm speaks to the Australian after the Australian Prudential Regulation Authority said the nation’s largest banks would have to lift their total capital by three percentage points of risk-weighted assets by January 2024 Read more

Realm Investment House Co-Founder and Investment Manager, Andrew Papageorgiou speaks with Commsecs Tom Piotrowski about the current factors impacting market conditions and how this affects the company’s key investment strategies https://www.youtube.com/watch?v=wOirB1R4rWY

Rob Camilleri quoted at the KangaNews Mutual Sector Wholesale Funding Seminar. Read more

Australia’s worst property market slump in a generation has the central bank and government worried. But even amid fears that tumbling prices may derail the economy, the nation’s mortgage bonds still look attractive to some of the biggest buyers. Realm speaks to Bloomberg about why an uptick in arrears is no reason to panic. Read

Realm responds to claims a Suncorp Mortgage Bond has gone ‘bust’. Read more

Andrew Papageorgiou explains how limiting franking credits can change investors’ mindsets (AFR) Read more

Andrew Papageorgiou speaks to changes in the non-bank sector within the Australian mortgage market. Read more

Andrew Papageorgiou speaks to the AFR on Labor’s proposed changes to dividend franking credits, and the effect on the bank hybrid market. Read more

Andrew Papageorgiou speaks to AB+F on the impact of Central Banks shifting into new, higher yield asset classes. View more

Andrew speaks to the AFR on comments made by David Murray about the Banking Royal Commission. Read more

Robert Camilleri from Realm Investment House comments on the timing of the Government Auction. Read more

Rob was one of four fund managers to contribute to an article in Kanga News covering the non-bank value proposition. Read more

Andrew Papageorgiou speaks to AB+F on the new Bendigo Bank Convertible Preference Share issuance. Read more

An interview by AB+F with Myron Ithayaraj and Andrew Papageorgiou on the impact Blockchain Technology will have on bank profits over the long term horizon. Read more

Andrew Papageorgiou of Realm Investments, which invests in major bank debt believes that the extension of the ACCC mandate, along with other changes means “regulatory risk for the sector has never been higher”. Read more

Realm Investment House quoted on how overzealous borrowing spurred by inflated property prices is posing the biggest threat to the Australian financial system. Read more

Realm quoted in the Australian Financial Review on the impact of APRA measures on housing system risk. Read more

Realm Investment House’s Andrew Papageorgiou says ASX bank hybrids are currently “fair to moderately dearly priced”. He argues that a new major bank hybrid with a five-year call should be priced at 4.25 per cent above bank bills, or a bit wider than current listed market levels, to compensate investors with “attractive” economics. Read more

Realm in the Media with Andrew Papageorgiou commenting on Bank hybrids deliver double-digit returns for bargain hunters. Read more

Appearing in the Australian Financial Review, Realm Investment House builds model to measure Australia’s financial risk. Read more

Realm Investment House CO-Founder Andrew Papageorgiou quoted on the habits of Australian retail investors. Read more

Realm Investment House Co-Founder Andrew Papageorgiou quoted on the market impact of strong Government Bond performance. Read more

Realm is quoted in the Australian Financial Review as Banks look offshore for hybrid raising after ATO ruling. Read more

Realm Investment House Co-Founder Andrew Papageorgiou quoted around the systemic integrity of the Australian financial system. Read more

Realm Investment House Co-Founder Andrew Papageorgiou quoted around the systemic integrity of the Australian financial system. Read more

Realm Investment House Co-Founder Andrew Papageorgiou quoted around concerns relating to the European banking sector. Read more

Realm Investment House Co-Founder Andrew Papageorgiou is quoted on the market impact of European bank concerns. Read more

Realm Investment House Co-Founder Andrew Papageorgiou discusses the impact on consumers and investors of higher capital requirements for Australian banks. Read more

Will Hamilton of Hamilton Wealth discusses how size does matter in asset management, with Realm Investment House Co-Founder Andrew Papageorgiou quoted. Read more

Robert Camilleri’s thoughts on the void that needs filling in the bond market as a result of high liquidity premiums. Read more

Robert Camelleri’s thoughts on why a 1994-style bond sell off is improbable. Read more

Realm Investment House Co-founder Andrew Papageorgiou quoted on some of the challenges facing Australia’s LMI industry. Read more

Realm Investment House Co-Founder Andrew Papageorgiou quoted on the health of the hybrid market. Read more

Realm Investment House Co-Founder Andrew Papageorgiou quoted on the market impact of strong credit demand. Read more

Andrew Papageorgiou comments on the impact of a downgrade of Australia’s AAA credit rating. Read more

APRA takes a swipe at shadow banking. Read more

AB+F Institutions line up for new-style sub debt. Read more

Realm shows its softer side, sponsoring a table at the 2013 Help a Kid Like Nick, Seven Senses Dinner. For more details visit the Website Read more

Robert Camilleri participates in the MARQ Product Advisory Group. Read more

Robert Camilleri speaks on the AB+F Breakfast Panel. Read more

Rob Camilleri speaks at the AB+F Mortgage Innovation Forum 2013. Read more

The Big Banks may be cutting rates out of cycle, but not in the near, near future. Read more

Jonathan Epstein and ECG announce positive news, Costello to take on larger role. Read more

View the ASF 2012 Day1 pt1 video streamed from Youtube.

Andrew Papageorgiou, managing partners at Realm Investment House explain why now is the time for fixed income managers to ensure they have their wits about them… Read more

Australia’s corporate regulator is pushing companies to use the term “capital note” instead of the commonly used “hybrid security” to alert investors to the risks associated with these products… Read more

Australian investors used to the vicious partisan politics of Canberra would be wrong to overlay that perspective on the United States and conclude that Washington will not be able to address its massive fiscal problems… Read more

Commonwealth Bank of Australia has ushered in a new generation of Tier 1 bank capital securities as global regulators demand hybrid investors take on more risk to protect banks from failure… Read more

Andrew Papageorgiou, managing partner at Realm Investments, considers the implications of Basel III on the Australian financial sector… Read more

Andrew Papageorgiou from Realm Investment House warns that retail investors who buy hybrid issues, expecting safe high-yielding securities, may not be fully aware of the risks involved… Read more

The cycle of European governments and regulators attempting to manipulate bond valuations via liquidity initiatives has failed miserably… Read more

About a year and a half ago, Profile Financial Services changed from being just an advice practice to an investment management and advice business. Read more

Whats in a Euro. Read more

The Australian property market is far away from becoming over-inflated, according to a panel of economists and market analysts at this years AB+F Mortgage Innovation forum. Read more

It’s been a difficult time for non-bank lenders in particular as their traditional securitisation funding has all but dried up or has been crowded out by other instruments… Read more