interest rates

The recent deluge of rain on the East coast of Australia had devastating impacts. While the extent of the damage was unpredictably extreme, meteorologists knew...

Russia's recent invasion of Ukraine has sent global financial markets into a tailspin. In this wire, Frame Funds Management's Hue Frame outlines what a "worst-case"...

In ‘Why elevated inflation will persist’ Pella posited that US inflation is likely to remain elevated through 2023 leading to monetary tightening during that period....

My beat at Fat Tail Investment Research is looking for beaten-up/out-of-favour ASX 200 stocks and analysing the macroeconomic environment. Having a good grip on macro...

A risk-management approach to unexpectedly high US inflation suggests that a fast return to neutral funds rate – 2½% on the Fed’s calculation or about 2% on market...

The market is projecting the Australian cash rate to rise to 1.20% by the end of the year, this implies that the RBA hikes 4.5 times on current numbers. Interestingly,...

Gold got off to a strong start this year, rallying by 5%, putting it close to all-time highs. While much of the world’s focus is (rightly) on Ukraine, history suggests...

The current state of markets could well resemble the quote attributed to American writer Mark Twain: “history doesn’t repeat itself, but it often rhymes.” With...

After a massive 20% rally last year - one of the largest on record - Kieran Davies from Coolabah Capital doesn't see a repeat this year. In fact, with a potential 100...

With our long period of near-zero interest rates seemingly at an end, every investor’s attention turns to the balance of their portfolio. Conventional wisdom is that...