interest rate risk

Latest news and analysis on interest rate risk

Equities

Active management thrives in small caps

Is a volatile 2026 ahead for Australian small caps? We are confident in turning rate shifts, resources momentum and M&A into opportunity.
WAA
WAM
WAX
+1
Shaun Weick
Wilson Asset Management
Fixed Income

Equity markets got you nervous? Daintree’s disciplined approach offers calm

Daintree’s Justin Tyler explains how to stay defensive, stay liquid, and still deliver benchmark-beating returns in volatile markets.
Chris Conway
Livewire Markets
Equities

Performance of Australian high yield portfolios

High yield ASX-listed stocks offer a long-term premium of 2.3 per cent, below average market risk and above-average interest rate risk.
BHP
COL
+5
Jason Hall
Hamilton12
Macro

The Risk of Higher Rates the RBA’s Overlooking

Its policy rate is well below the Fed’s. That can’t last: the RBA can’t indefinitely fight and must ultimately follow the Fed.
Chris Leithner
Leithner & Company Ltd
4
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