inflation

The key driver of September’s broad-based and significant weakness was inflation, and the realignment of interest rates to the reality of stubbornly higher...

(dis)Inflation Expectations: Declining inflation expectations will be well received by the Fed and markets with respect to the prospects of a pivot or at least a...

The RBA has increased its cash rate again but slowed the pace to +0.25% which took the cash rate to 2.6%. This was in line with our view and a slowing “at some...

For investment markets, 2022 has so far been one of the more interesting and fascinating years since the early 1990s. This year, markets have been on a trajectory that...

Investors have long been warned that the current environment poses challenges to the 'new' sustainable economy. And they are starting to see performance lag....

A colleague and I just returned from a busy trip visiting 16 public companies in the US, taking us everywhere from New York City to Winona, Minnesota (population:...

I would have thought the economics field (which was so confident in secular stagnation) would be more vocal about the eventual return to 2% for US 10s, from rates...

Inflation Headwinds Equity Markets Equity investors are acutely watching developments in inflation expectations and for good reason. Figure 1 outlines the reason...

In his 8-minute speech at the recent Jackson Hole symposium, US Federal Reserve Chair, Jerome Powell, fundamentally shifted the market outlook. Powell strongly...

In this episode of Stocks Neat, I am joined by Alex Shevelev, Senior Analyst on the Forager Australian Shares Fund, to discuss the potential decline of consumer...