Listen in to hear Paul’s calls for standardised disclosure in the private credit industry as well as discuss why private credit can help diversify a portfolio equities and bonds.
Glimpse 🎧: Fear & Greed Podcast
Full audio: https://omny.fm/shows/fear-and-greed/interview-the-good-bad-in-between-of-private-credit
We are delighted to announce that the Msquared Mortgage Income Fund (ARSN 682 099 350) has been upgraded to a Four-Star “Superior” rating by SQM Research. This recognises the Fund’s strong risk-adjusted returns, reflected in a Sharpe ratio well above the peer group.
The Fund maintains a diversified portfolio of first registered mortgages secured by real estate, with no exposure to land, construction, or second mortgages. The rating upgrade is a testament to our ongoing focus on capital protection and disciplined risk management.
For more information or to receive a copy of the SQM Research report, please contact us at info@msqcapital.com.au.
Regardless of whether you are a Trump supporter or not, given the stock market turmoil and what can only be interpreted as personal attacks on global trading partners, Trump is quickly becoming one of the most globally polarising presidential figures in US history………
As the RBA and US Fed both kept interest rates on hold last month, the ASX 200 and S&P 500 continue to levitate at record highs. The headline US inflation figure came in at 3.2% over the year in February,2 only 0.1% higher than market expectations. If we compare this to a few years ago, US peak inflation was 9.1% in June 2022. Following a similar pattern, Australia’s peak inflation was 7.8% in December 2022, falling to 3.4% in the December 2023 quarter……
It has been a very active and interesting start to 2025, with Tuesday’s interest rate cut being the main economic news. We believe the right economic decision should have been to hold rates. This is despite the market’s overwhelming expectation of a rate cut…….
Despite the ever-changing economic landscape, the most discussed, and perhaps the most critical, question for 2025 is when and how much interest rates will be cut.
Last week, 68% of market commentators and economists predicted a rate cut in February…
Our Managing Director, Paul Myliotis was invited by Miranda Brownlee to write a piece on what accountants and their business clients should consider when choosing private credit for Accounting Times.
At Msquared Capital we help accountants solve problems for their clients by offering them a tailored financing solution that goes beyond the capabilities of traditional banking avenues. Learn more about what to expect from private credit and what to consider before enquiring into a private credit loan in the article here.
The investment landscape has significantly transformed since the renowned American economist, Harry Markowitz, introduced Modern Portfolio Theory (MPT) in the 1950s. Central to MPT is the idea that diversifying across asset classes, particularly equities and bonds, can optimise returns for a given level of risk.
We are pleased to announce that Msquared Capital has been appointed to the AFG lender panel. Read more here.
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(02) 9157 8608
Info@msqcapital.com.au
Level 12, 88 Pitt Street
Sydney NSW 2000
