Australian Macro

We outline four key macroeconomic themes that will shape our investment strategy over the next 12 months.

Australia’s momentum trade is soaring past global peers, but history says these highs often precede a sharp reversal.

Join us to hear Jason discuss where markets are going and what to think about when allocating your investment assets.

Valuations are rising, while the equity risk premium is shrinking. Here's how we're approaching markets this year.

There is good reason to expect the $A to rise into next year, and a strong case for a slight weighting toward hedged global investments

We expect that most major central banks will be cutting interest rates by the end of the year as inflation slows and economic growth is low.

Fixed income specialists from PIMCO, Fidelity, and Western Asset forecast the first interest rate cuts and discuss portfolio positioning

Morgan Stanley's Australian Investment Primer 2024 shares its forecasts and tips for the year.

Chris Joye from Coolabah Capital has big ideas and strong opinions, backed by data and insights.

Will the mantra of ‘higher for longer’ interest rates be superseded by ‘lower and sooner'?

US activity continues to surprise to the upside, with stronger GDP and a resilient US consumer pushing back recession fears, for now.

The diminutive equity risk premium suggests Aussie stocks are more expensive than you think.