macro themes

Latest news and analysis on macro themes

Investment Theme

The silent supercycle

India’s rising export powerhouse.
Edward Heng
India Avenue Investment Management
Equities

Why Chris Judd thinks investors are looking for bubbles in the wrong place

Chris Judd on how macro themes, liquidity, and leadership shape his investing at the Cerutty Macro Fund.
IKE
MLG
VYS
Chris Conway
Livewire Markets
Investment Theme

How long can the good times last? A data-driven reality check for investors

Don’t let the headlines shake you. Instead, have a process for determining whether to keep riding this bull market.
Chris Conway
Livewire Markets
Livewire Live

Is the market still missing out on gold?

Despite the gold price at record highs, L1 Capital's Mark Landau painted a bullish picture at the recent Livewire Live event.
Andrew Legget
Livewire Markets
Equities

Bulletproof investing: Ride the security supercycle in these defence stocks

Defence and Military stocks are the perfect combination of Growth and Defence for your Portfolio
DRO
+1
Mark Gardner
MPC Markets
Equities

The Fed, Trump and buggy robots. Oh my!

A lot happened this week. Here is what captured my attention as a growth investor.
BKW
+3
Andrew Legget
Livewire Markets
Equities

Why "old cyclical" stocks are worth watching

Something new is underway in the "Old Cyclical" sectors -- big implications for global vs US stocks.
Callum Thomas
Topdown Charts
Asset Allocation

Soft landing or recession? These 3 economic indicators will tell you the answer

The equity rally reflects optimism about AI-driven growth. But downside risks remain. Here are three scenarios to help manage portfolios.
Isaac Poole
Ascalon Capital
Outlook Series

12 crowded trades to avoid in 2024

2023 was the year of upended market expectations. Will the same happen in 2024?
CSL
CXO
EBO
+9
Buy Hold Sell
Livewire Markets
Macro

Getting Fed up with rate hikes?

In this piece, we look at three reasons why the Fed is done - and three reasons why the Fed may not be done.
Janu Chan
Bitesized Economics
Education

Momentum vs fundamentals

Momentum versus fundamentals. Price versus earnings. Disinflation versus deflation. This week's theme is all about contrasts.
Kiryll Prakapenka
Fat Tail Investment Research
Investment Theme

How much cash are you holding right now?

When markets go sideways, there are numerous levers equity fund managers can pull to dial down risk. Almost all can change their sector weightings and stock...
WAA
WAM
+3
Chris Conway
Livewire Markets
Equities

Weekly S&P500 ChartStorm - 17 July 2022

The Weekly S&P500 ChartStorm is a selection of 10 charts that I handpicked from around the web and from Twitter posts. The purpose of this wire is to add extra...
Callum Thomas
Topdown Charts
Expert Insights

Taking a macro perspective on property

The year 2024 has been thrown around a lot lately. Why? It's the year the RBA has indicated that interest rates will begin to rise. Despite banks including CBA and...
Livewire Exclusive
Livewire Markets
Investment Theme

If you love Woolworths, then ....

In Australia, Woolworths is a household name known to everyone due to its brand and its presence in our daily lives. 20 years ago Woolworths was focused on expanding...
Mugunthan Siva
India Avenue
Daily Report

Sunset Strip 24th August 2020

The local market opened flat before the global investor took it for another ride on a currency chase while local investors were biting on the edges with reporting...
Mathan Somasundaram
Deep Data Analytics

Part II: The overlap of property & powerful long term thematics

EVT
Clime Investment Management
Clime Investment Management
Clime Investment Management

The overlap of property & powerful long term thematics - Part 1

Clime Investment Management
Clime Investment Management
Clime Investment Management

Investing in emerging markets

Clime Investment Management
Clime Investment Management
Clime Investment Management

Three Aussie tech companies taking big strides

Clime Investment Management
Clime Investment Management
Clime Investment Management
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