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Market Wraps
bonds
Latest news and analysis on bonds
Fixed Income
October 28, 2021 07:58
Beating APRA's performance test for super funds' fixed-income exposures
Under the hotly contested Your Future, Your Super rules recently introduced by the government, super funds' default products are now subject to an annual performance...
Christopher Joye
Coolabah Capital
October 28, 2021 07:58
Fixed Income
October 25, 2021 07:57
NSW shocks bond markets by slashing $22 billion in debt
In the AFR today, John Kehoe reports on another huge shock for bond markets with the NSW government sensationally announcing late Friday afternoon that it will be...
Christopher Joye
Coolabah Capital
October 25, 2021 07:57
Macro
October 23, 2021 05:48
Bond market tries to bully RBA
In the AFR I write that two big dramas playing out this week are the bond market trying to bully Martin Place into tightening monetary policy and allegations that NSW...
Christopher Joye
Coolabah Capital
October 23, 2021 05:48
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Macro
October 15, 2021 10:06
Is this a correction or the beginning of the end for shares?
Central banks in advanced economies have come to realise elevated inflation will persist for longer. They no longer see inflation as transitory, and recognise it will...
Justin Braitling
Watermark Funds Management
October 15, 2021 10:06
Equities
October 11, 2021 08:40
Weekly S&P500 ChartStorm - 10 October 2021
The Weekly S&P500 ChartStorm is a selection of 10 charts which I hand pick from around the web (+some of my own charts), and then post on Twitter.The charts focus on...
Callum Thomas
Topdown Charts
October 11, 2021 08:40
Macro
October 07, 2021 16:45
Could a butterfly in China cause a flutter in Germany?
While the Evergrande episode continued, Fantasia, a Chinese property developer, missed its $205 million bond repayment on 4 October. The latter is making the headline...
Ben Wang, Ph.D. CFA FRM
Jamieson Coote Bonds
October 07, 2021 16:45
Fixed Income
October 06, 2021 12:54
Following Evergrande, more Chinese real estate companies are defaulting on their debts...
Following in the footsteps of Evergrande, our credit analysts have provided the following update on two other Chinese real estate companies that are failing to repay...
Christopher Joye
Coolabah Capital
October 06, 2021 12:54
Macro
October 06, 2021 10:12
Reversing the 'great easing': what lies ahead for central banks
The outlook over the next two years is not without risk. There will always be uncertainties in investing, from bouts of geo-political tension and financial hazards, to...
Scott Haslem
LGT Crestone
October 06, 2021 10:12
Fixed Income
October 04, 2021 07:25
House price growth cools from record levels
In the AFR I write that while some of the record heat is coming out of Aussie housing, which should be reinforced by out-of-cycle rate hikes from lenders and...
Christopher Joye
Coolabah Capital
October 04, 2021 07:25
Income
September 29, 2021 08:00
The enduring allure and sustainability of dividends
Where will income come from? Today's investors need to know, particularly if they have an eye on retirement and aim to grow their assets while funding anticipated...
John Tobin
Epoch Investment Partners (GSFM)
September 29, 2021 08:00
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