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Macro

Understand the fast-changing domestic and global economic forces under the tectonic plates driving our markets.

Macro

US inflation preview: CPI is set to reaccelerate as tailwinds fade

Economists expect a re-acceleration in inflation data as beneficial base effects from last year begin to roll off.
Kerry Sun
Livewire Markets
Macro

Mixed signals on inflation: What do they mean for Aussie stocks and bonds?

We speak to purveyors of both stocks and bonds about what's happening in inflation and how they're positioned currently.
COL
CSL
+5
Glenn Freeman
Livewire Markets
Macro

Eurozone inflation, UK bankruptcies and Japanese yield control

This week’s charts begin with a new visualisation of European inflation
Macrobond Financial
Macrobond Financial
Macro

Why these fund managers think the hiking cycle is done (and what it means for your investments)

The annual fixed income show of Signal or Noise comes straight from downtown Melbourne.
Hans Lee
Livewire Markets
Macro

Chinese manufacturing PMI rose marginally to 49.3, Bank of England hiked interest rates by 25 basis points

Weekly Update | 4th August, 2023
Hue Frame
Frame Funds Management
Macro

Explainer: Why Australian investors should care about the Bank of Japan's latest shocker

We've been through this all before in Australia! Just not in the way you're used to.
Hans Lee
Livewire Markets
Macro

How these Aussie stock and bond fundies are invested amid macro confusion

A handful of companies and credit sectors that are on these asset managers' watchlists currently.
STO
+2
Glenn Freeman
Livewire Markets
Macro

Uncertainty abounds in the face of economic challenges

Amidst ongoing economic uncertainties, the RBA has seen fit to keep rates on hold for a consecutive month and wait to see how the lagging effects of 12 rate hikes play...
Darren Langer
Yarra Capital Management
Macro

Why the RBA's August pause doesn't rule out another hike in September

Will Governor Phil Lowe go out with a bang with just one meeting left in his tenure?
Hans Lee
Livewire Markets
Macro

7 key themes (and 4 stocks) to watch this ASX reporting season

The upcoming earnings season could be the most consequential in many years. Here's what you need to watch out for.
+1
Hans Lee
Livewire Markets
Macro

Commodity correlation, currency effects, Bitcoin rallies and the Fed

This week’s charts begin with a candlestick that shows how the current foreign-exchange volatility
Macrobond Financial
Macrobond Financial
Macro

July 2023 podcast highlights: China property crash, abuses of power, and US Q2 earnings

Below is a summary of the topics we covered on Nucleus Investment Insights this month. See the links for more information.
Damien Klassen
Nucleus Wealth
Macro

Are Australia and the US heading for severe recessions?

Their money supply’s shrinking and yield curves have inverted. This confluence of events always precedes slumps; can this time be different?
Chris Leithner
Leithner & Company Ltd
Macro

Equity yields look poor compared to high-grade credit yields

DB argue that credit as an asset class has not looked this good vs equity in a long time.
Christopher Joye
Coolabah Capital
Macro

Political lobbying risks in the US

We outline the risks associated with political lobbying practices and 4D’s approach to dealing with recent controversies.
Sarah Shaw
4D Infrastructure
Macro

Where is China’s stimulus?

A raft of economic data last week again confirmed mixed signs for the post zero-covid recovery for China. The headline act was GDP. China’s economy in the second...
Janu Chan
Bitesized Economics
Macro

Why you need to know the difference between leading and lagging economic indicators

The economic picture is confusing at the best of times.
Shane Oliver
AMP
Macro

Chinese home prices, US inflation, and corruption perceptions

This week’s charts begin with a deep dive into Chinese real estate
Macrobond Financial
Macrobond Financial
Macro

What Wall Street CEOs are saying about the state of the economy

The key takeaways from earnings transcripts and C-suite letters from JPMorgan, Citi, Goldman Sachs, Bank of America and more.
+4
Kerry Sun
Livewire Markets
Macro

What’s driving inflation and what does it mean for monetary policy?

There has been an argument in recent months suggesting corporate profits are driving inflation. In this wire, I'll argue why that's wrong.
Jonathan Kearns
Challenger
Macro

7 key charts for investors to keep an eye on (and where they are now)

We remain reasonably upbeat on a 12-month view as falling inflation takes pressure off interest rates.
Shane Oliver
AMP
Macro

A "vanishingly small" chance of avoiding recession

On our latest podcast episode, hear global macro insights from Ian Harnett, the Co-Founder of Absolute Strategy Research.
Antipodes Partners
Antipodes
Macro

Applause for a pause

Portfolio Manager Andrew Canobi shares his perspective on the Reserve Bank of Australia’s recent rate pause, and what’s changed.
Andrew Canobi
Franklin Templeton
Macro

China deflation, US stock market performance and falling energy prices in the Middle East

In this week's charts we take a fresh look at July US stock market performance
Macrobond Financial
Macrobond Financial
Macro

Investors need Diversity, Equity and...Income.

We are in a new, New Normal as we like to describe it and investors need to rethink how to negotiate it as the era of cheap money and low inflation disappears. One way...
Mark Tinker
Toscafund HK Limited and Market Thinking Limited
776-800 of 2795