interest rates

Rates pricing may also be trying to tell the Reserve Bank an important message.

Weekly Update | 3rd November, 2023

Weekly Update | 13th October, 2023

The US economy has been amazingly strong, as reflected in soaring bond yields. But is there a good reason for the US economy's resilience?

Weekly Update | 6th October, 2023

Only 40 stocks in the ASX 200 ended in the green last month. Markets are blaming rising bond yields. So where do things stand?

The US Federal Reserve may have left the Fed funds rate unchanged, but it still triggered a sizeable reaction in financial markets.

400 basis points worth of rate hikes has affected markets but its effect on the economy is of far greater relevance.

Weekly Update | 1st September 2023

Weekly Update | 25th August, 2023

This week Central Bankers head to Jackson Hole to discuss structural shifts, long-term bond yields are going to be a key topic of interest..

The big shock announcement last week in global economic news was the downgrade in the US sovereign credit rating by Fitch. But the real question we should be asking is...

The last financial year was all about the rising cost of capital in response to stubbornly high inflation rates. This led to three themes that dominated the market: ...

Have a listen to the latest punchy episode of our Complexity Premia podcast....

Equity and property risk premia look far too low right now...

Look out! Tech stocks and sentiment are at bullish extremes.

Bonds are looking attractive but there's more to come in the world of fixed income according to VanEck's Russel Chesler.

Higher long-term risk-free cash rates are going to create a protracted pain trade for risky assets.

Greg Canavan from Fat Tail Investment Research shares a different take on the income question, via a contrarian and value-oriented lens.

With the Aussie market correcting, are investors twigging on to the lagging impact of rising rates?