macroeconomics

Brett Gillespie

How good are you at reading people? How about a large frightened animal? It’s an interesting question, in today’s tech driven social world, to consider the skill of “reading” the situation. Is it being lost? Does it matter? Hold that thought, and consider the following. You are asked to step... Show More

Equities
Alva Devoy

Emerging markets were volatile throughout 2018, especially during quarter four as they sold off and took some valuation froth out of the market. This has continued into 2019 thus far, but as investors, it’s important to step back and take a longer-term view of the situation. I recently sat down... Show More

Macro
Brett Gillespie

January 1996. My wife was 8 months pregnant with our first child. I was a proprietary trader at Bankers Trust (had been since 1991), meaning I took macro views on interest rates and currencies. Indeed, very similar to what I do now, but with the bank’s capital rather than investors’... Show More

Jay Sivapalan

While it is easy for investors to conclude that Australia’s run of economic growth is coming to an end with a housing slowdown, a closer balanced analysis of the economy would indicate otherwise. We believe that Australia again will transition growth to other segments in 2019 and reach its 28th... Show More

Macro
Stephen Koukoulas

There is no doubt the Australian economy was weaker in late 2018 than it was during the first half of the year. It seems to have kicked off 2019 on a similarly weak note. Recent economic news has been unambiguously poor and it follows the dismal GDP results released last... Show More