market analysis

Latest news and analysis on market analysis

Macro

Why the 2026 Super El Niño matters mainly through inflation

A super El Niño brings more than extreme weather. For investors, the real risk lies in renewed inflation and market disruption.
Damien Klassen
Nucleus Wealth
Equities

Why share prices move in a blink

Humans are so 1980's
Marcus Padley
Marcus Today
Equities

US dominance and global market trends: A 2024 mid-year analysis

1H 2024 saw a significant performance disparity in the global stock market, driven by US trends and characterised by several key factors:
John Goetz
Pzena Investment Management
Macro

Chinese Manufacturing PMI steady at 50.4, US employment cost index rises 1.2% q/q

We look at five of the biggest developments across global markets for the week ending 3 May 2024
FMG
MQG
+2
Hue Frame
Frame Funds Management
Macro

Australian CPI rises by 1.0% q/q, US corporate earnings mixed with a positive bias

We look at five of the biggest developments across global markets for the week ending 26 April 2024
COH
CSL
+2
Hue Frame
Frame Funds Management
Macro

NZ OCR held steady at 5.50%, US CPI rises 0.4% m/m

Weekly Update | 12th April, 2024
BHP
FMG
+2
Hue Frame
Frame Funds Management
Macro

US CB consumer confidence slumped to 106.7, Australia’s CPI held static at 3.4% y/y

Weekly Update | 1st March, 2024
GMG
+2
Hue Frame
Frame Funds Management
Macro

RBA hiked interest rates 0.25%, New Zealand inflation expectations q/q eased 2.76%

Weekly Update | 11th November, 2023
GMG
+2
Hue Frame
Frame Funds Management
Macro

Why there are further falls ahead for commodities

One of the major benefits of analysing commodity markets is that we can look at the current price, inventory levels, and future prices, to better understand how...
Hue Frame
Frame Funds Management
Asset Allocation

ASX reporting season update - Good enough for the optimists

Key Points Investors need to keep in mind that reporting season in Australia is occurring at a significant turning point in the global economic cycle. Cost...
Shane Lee
Shane Lee
Foresight Analytics
10