Realm Insights
Realm Investment Digest Series
Where are we finding value in the CLO market?
Extracting value from the CLO market has proven a challenge in recent times. Tune in to this short clip as Portfolio Manager Matthew Sleight explains how we're getting it done.
Better credit rating doesnt necessarily mean lower risk
A better credit rating doesn't always equate to lower risk. Join us in the short clip, as Portfolio Manager of the Realm Short Term Income Fund, Myron Ithayaraj, explains why.
Hidden Credit Enhancement
Extracting value through hidden credit enhancement in private markets. Join us in this short clip as Robert Camilleri explains how it's done.
Private Credit
Private Credit as an asset class can take many different shapes and sizes. Are you compensated appropriately for the risk on offer? Dial in to this short clip as our Structured Credit Portfolio Manager, Theodore Calligeris, explains what this asset class might look like.
Realm Global High Income Fund
We're excited to announce the recent launch of our new global credit strategy, the Realm Global High Income Fund AUD. Join us in this short clip as Portfolio Manager Adrian Chow introduces the fund.
Trading financials over the past year
Multiple bank failures have provided once in a cycle opportunities for contrarian investors to benefit. Join us in this short clip as Associate Portfolio Manager Anthony Choi gives some insight into what it's been like trading financials over the past year.
How we gained comfort over Deutsche Bank post Credit Suisse failure
Why were we comfortable with Deutsche Bank during the Credit Suisse collapse? Tune into this short clip as Anthony Choi explains how failure in one of the world’s largest banks presented an opportunity in the AT1 market.
How has the Global High Income Fund used CLO’s over the past year?
Portfolio Manager, Matthew Sleight explains how CLO's have played a role in the Global High Income Fund over the past year, and why we prefer them compared to direct loans.
European CLO’s vs US CLO’s
European CLO's vs US CLO's. What's the difference? Join us in this short clip as Portfolio Manager Matthew Sleight breaks it down.
Realm Research articles
09/09/2024
Thomas Kapellos Recently, it was announced that Fair Oaks Capital had received approval to launch Europe’s first CLO ETF. The Fair Oaks AAA CLO UCITS (FAAA) will list on the...
21/04/2023
Over the last 5 years, total arrears by non-bank lenders have consistently outperformed major bank, regional bank arrears and the SPIN index. This fact generally tends to surprise end investors,...
23/04/2021
In the article below we explore whether the case study is a one-off, or an increasingly common example of when market prices dislocate due to ESG concerns, and ask whether...
23/04/2021
The impressive recovery in the Australian labour market has brought forward expectations for the timing of the RBA’s first cash rate hike. Earlier this month, the RBA indicated that it...
16/12/2020
When interest rates on deposits are so low, and are likely to stay this way for many years, it is worth checking if investment arrangements are holding more cash than...
18/05/2020
The Australian Treasury expects that 60% of the economy can be recovered once we achieve Stage 3 of National Cabinet’s re-opening plan. This correlates with the RBA’s recent ‘Upside Scenario’...