Foresight Analytics

Foresight Analytics Foresight is a data-driven consulting and analytics firm based out of Sydney.

The firm’s mission is to illuminate the decision-making processes of investors, fund buyers and fund sellers using objective insights.

20/10/2025

Diwali Greetings 🙏

20/10/2025

From Foresight Analytics

Foresight Analytics reaffirms Society One Personal Loan Trust Foresight Analytics has completed a rating assessment of ...
28/03/2022

Foresight Analytics reaffirms Society One Personal Loan Trust

Foresight Analytics has completed a rating assessment of SocietyOne Personal Loans Trust (the Trust) and has reassigned an investment rating of VERY STRONG. The Fund was also reassigned a Foresight Product Complexity Indicator of COMPLEX.

SocietyOne has recently been acquired by listed company MoneyMe, a similar-sized company, under a Merger Implementation Agreement, using shares plus cash.

A VERY STRONG investment rating reflects the very high level of confidence that the Fund can deliver a risk-adjusted return in line with its investment objectives at this stage of the growth of online lending in Australia. A complexity indicator of COMPLEX indicates that the underlying assets require specialist investment skills to acquire and monitor.

Read the full press release here: https://zcu.io/yYDe

Read the general disclaimer on Investment Ratings here: https://zcu.io/C2PZ

Registered users can access the full report via the Foresight 360 platform on https://zcu.io/OGd4

Foresight Analytics has completed a ratings assessment of Aura High Yield SME Fund (the Fund). The Aura High Yield SME F...
22/03/2022

Foresight Analytics has completed a ratings assessment of Aura High Yield SME Fund (the Fund). The Aura High Yield SME Fund has been assigned a VERY STRONG investment rating. A Foresight Complexity Indicator of COMPLEX has been assigned to the fund.

The investment rating of VERY STRONG is the second-highest rating on the scale used by Foresight Analytics and reflects a very strong level of confidence that the Fund can deliver a risk-adjusted return in line with its objectives given the current growth rate of online lending in Australia.

The Foresight Complexity Indicator designation as COMPLEX indicates that the investment manager will seek to outperform their chosen specialist market sector, in this case, the Australian SME loan market.

Read the full press release here: https://zcu.io/PyPE

Read the general disclaimer on Investment Ratings here: https://zcu.io/C2PZ

Registered users can access the full report via the Foresight 360 platform on https://zcu.io/OGd4

As the pandemic enters its third year, there are many questions that loom for investors and asset allocators. Please joi...
28/01/2022

As the pandemic enters its third year, there are many questions that loom for investors and asset allocators.

Please join us next month to hear from our analysts, Dan Grioli and Shane Lee, as they look into the big issues facing Australian and global markets, explore potential opportunities and assess risks.

In the session we will:
- Review the current market and economic landscape.
- Explore the outlook for 2022.
- Examine equity market and other asset class valuations.
- Assess key risks for investors in 2022.
- Explore tactical opportunities in the market.

Event Date: 9th of February, 2022
Time: 2:00pm- 3:00pm AEST

Click here to register -> https://zcu.io/ssHD
Click here for more information -> https://zcu.io/jgq1

24/01/2022

In part 2 of 2nd episode of the Active Advantage podcast series, host Daniel Grioli and guest Thadeus McCrindle discuss the advantages of being a subsidiary of Bendigo and Adelaide Bank.

Youtube snippet -> https://zcu.io/X0X5

Full audio podcast-> https://zcu.io/2xvk

21/01/2022

In part 3 of our first Episode with Fulcrum's Gavyn Davies, we explore the concept of Nowcasting and how Fulcrum Asset Management uses it for predicting markets and decision variables.

Check out the Youtube snippet of Episode 1: Part 3 - 'Nowcasting with Fulcrum's Gavyn Davies and Daniel Grioli' here -> https://zcu.io/DwQm

Click here to listen to the full audio podcast-> https://zcu.io/bS1d

We are pleased to announce that Foresight Analytics has now partnered with DiligenceVault to centralise our research and...
09/12/2021

We are pleased to announce that Foresight Analytics has now partnered with DiligenceVault to centralise our research and diligence workflows onto DiligenceVault platform. This partnership is expected to enhance the efficiency of our analytical workflow and deliver benefits to clients.

Read more: https://zcu.io/lAeN

In Foresight’s monthly Australian Equity Performance review, we look at the performance of key market factors: the vario...
25/11/2021

In Foresight’s monthly Australian Equity Performance review, we look at the performance of key market factors: the various structural drivers of Australian share market. Foresight factor premiums show the returns attached to generally accepted, systematic drivers of market returns. Foresight computes long-short factor premiums to isolate the pure effect. Foresight Factor premiums can be highly useful in manager diligence process and in particular assessing how portfolio biases are influencing outcomes during periods of volatility and otherwise. The current report shows Market, Value and Size factors have taken leadership over past 12 months from Growth, Momentum and Quality.

To read more, please click - https://zcu.io/JG7K

In this month’s Cross Asset Review, we assess the past performance of various asset classes and draw implications for mu...
23/11/2021

In this month’s Cross Asset Review, we assess the past performance of various asset classes and draw implications for multi asset investors. In October, Emerging companies, AUD Currency Index and S&P 500 delivered positive returns while bonds and bond asset proxies realised negative returns.

To read more, please click here -> https://zcu.io/G7g2

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Suite 208, 33 Lexington Drive, Bella Vista
Barangaroo, NSW
2153

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