Article list

Everything from GSFM

There’s a bear (market) in there

From GSFM

Bear markets are an unfortunate reality of investing and a necessary part of the market cycle. In this article, GSFM shares the views of its investment partner Munro Partners on

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19 Oct 2022

US bond yields still pondering the three-pronged fork and NAB Monthly Business Survey points to upside risk in RBA inflation forecast

From GSFM

Not unexpectedly, and resilience in the labour market notwithstanding, US activity data appears to be responding to Fed policy rate hikes and the recent hawkish tack from Fed officials. Market

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14 Oct 2022

RBA increases 25 basis points: certainly defensible but risks “awkward optics”

From GSFM

A little surprisingly in my view the Reserve Bank of Australia (RBA) Board meeting today decided on a downshift in the size of the policy increment from 50 basis points

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07 Oct 2022

The Fed has the “cleanest dirty shirt” approach to monetary policy

From GSFM

BoE intervention is not sustainable In Kris Kristofferson’s famous ballad Sunday Morning Coming Down (of course, popularised by the late Johnny Cash) the protagonist speaks of one Sunday morning, after a particularly

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30 Sep 2022

US August inflation surprises on the upside and the RBA’s policy rate increment unlikely as domestic inflation remains sticky

From GSFM

US August inflation surprised on the upside. ‘Headline’ inflation came in at 8.3 per cent (versus 8.1 per cent expected) while ‘core’ inflation registered 6.3 per cent (versus 6.1 per

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16 Sep 2022

The disconnect between GDP growth and Asian equities

From GSFM

Economic dynamics in Asia provide enormous opportunities to create alpha from stock picking. But it is rarely a function of the level, or even change, of nominal GDP. This article

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13 Sep 2022

GSFM appoints key account manager for NSW

From GSFM

Fund manager GSFM has appointed Andrew Koolman to the role of key account manager for NSW. He will be based in Sydney and will report to head of retail distribution

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13 Sep 2022

Jackson Hole: summer soporifics to the summertime blues

From GSFM

The tone in financial markets through July and the first half of August suggested that markets were growing increasingly confident that the world’s central banks had the inflation beast (almost)

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26 Aug 2022

Inflation news not good for the RBA as US “headline’ inflation peaks

From GSFM

US ‘headline’ inflation peaks. Will the Fed ease the brakes? In what was somewhat of a surprise, July US inflation surprised on the downside. In headline terms, the US CPI

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12 Aug 2022

A stock-take for dividend seeking investors

From GSFM

A stock-take of Australian equity dividends from an investor’s perspective results in a number of conclusions. Max Cappetta, CEO of GSFM investment partner Redpoint Investment Management shares five key takeouts.

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08 Aug 2022

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CPD: Why private market assets belong in client portfolios
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CPD: Diversifying portfolios with Emerging Market debt
For advisers building diversified portfolios, especially those focused on generating income, Emerging Markets (EM) debt deserves consideration. The asset class has converged steadily toward Developed Market (DM) standards over the [...]
CPD: The end of tax certainty? Adviser use-cases for investment bonds after Budget 2026
Why your peers are talking about investment bonds again A critical foundation of strategic financial advice is certainty about how a financial structure will be taxed, now and into the [...]
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For clients in their fifties and early sixties, superannuation stops being a distant concept and becomes a countdown. This article, proudly sponsored by Allianz Retire+, explores how clients can maximise [...]
CPD: Trust – the unseen foundation of ethical financial advice
Trust sits at the heart of every successful financial advice relationship. In this article, proudly sponsored by GSFM, the importance of the trust relationship and its link to ethical practice [...]