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Market Wraps
debt
Latest news and analysis on debt
Education
June 04, 2025 07:24
Fisher Investments Australia reviews sovereign debt risks down under
Will post-World War II highs in public spending and budget backsliding tarnish Australia’s sterling credit? Some suggest so.
Fisher Investments Australia®
June 04, 2025 07:24
Education
March 28, 2025 09:42
Don't get burned: how to vet your fund manager
In this wire I cover the importance of conducting due diligence before you commit capital to a private credit fund.
Simon Arraj
Vado Private
March 28, 2025 09:42
Fixed Income
March 12, 2025 08:59
A tale of two journeys for bond and equity holders
We examine the starkly different outcomes investors can experience with the same issuer.
Darryl Bruce
Income Asset Management
March 12, 2025 08:59
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Macro
October 02, 2024 13:00
Does a flood of excess capital mean higher valuations?
There are a lot of "potential" investors on my mailing list. Waiting for the right entry point into the market. Some have been there for almost a decade, watching,...
Damien Klassen
Nucleus Wealth
October 02, 2024 13:00
Macro
June 25, 2024 07:21
High French public debt & political risks
A snap election seems likely to lead to a marked deterioration in an already difficult fiscal outlook for France.
Kieran Davies
Coolabah Capital
June 25, 2024 07:21
Equities
June 20, 2024 13:12
Debt – investment implications of higher borrowing levels
Covid, high energy prices and elevated interest rates have slowed economic activity, forcing governments to borrow huge sums to support their economies. High debt...
Tim Richardson
Pengana Capital Group.
June 20, 2024 13:12
Education
April 04, 2023 12:00
What the weaker credit cycle may mean for share market investors
The global economy is seeing a deterioration in credit conditions as higher interest rates and tighter lending criteria increase the cost and reduce the availability...
Tim Richardson
Pengana Capital Group.
April 04, 2023 12:00
Fixed Income
July 01, 2022 14:04
Victoria raises $7.9bn from VicRoads sale for COVID debt repayments
There are media reports abound that Victoria has raised $7.9 billion from the partial sale of VicRoads. Treasurer Tim Pallas, confirms the funds will go to the...
Jason Lindeman
Coolabah Capital
July 01, 2022 14:04
Fixed Income
June 22, 2022 07:14
State debt issuance in FY23 reduced from original $86bn estimate to $68bn
We have now received the big five state budgets and can assess proposed debt issuance relative to what they projected for this coming FY23. The short story is the...
Jason Lindeman
Coolabah Capital
June 22, 2022 07:14
Macro
May 31, 2022 09:33
NSW budget deficit likely to be around $19bn in FY22, $7.5-$10bn better than December's $30bn forecast
Last night NSW released its budget data for the month of April, which reaffirmed that the state's general government cash deficit for 2021-22 (FY22) will end up...
Kieran Davies
Coolabah Capital
May 31, 2022 09:33
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