Weekly economic and market update – week ending 2 September, 2022

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Investment markets and key developments Global share markets remained under pressure over the last week on the back of continuing mostly hawkish comments from the Fed and ECB and ongoing

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05 Sep 2022

Weekly economic and market update – week ending 19 August, 2022

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Investment markets and key developments The global share market rebound faltered over the last week with mixed economic data and mostly hawkish messages from central banks, including the Fed. For

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22 Aug 2022

Booms, busts and investor psychology – why investors need to be aware of the psychology of investing

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Introduction Up until the 1980s the dominant theory was that financial markets were efficient – in other words all relevant information was reflected in asset prices in a rational manner.

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17 Aug 2022

Investment cycles – what are they and why investors need to be aware and wary of them

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Key points Cyclical fluctuations are a key aspect of investment markets. Most are driven by economic developments but are magnified by swings in investor sentiment. Of particular importance are the

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11 Aug 2022

Weekly economic and market update – week ending 5 August, 2022

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Investment markets and key developments The rebound in share markets continued over the last week helped by good earnings data and relief that increased China/US tensions resulting from US House

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08 Aug 2022

Five reasons why the RBA cash rate is likely to peak (or should peak) with a 2 in front of it rather than a 3 (or more)

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Key points The RBA has hiked the cash rate by another 0.5% taking it to 1.85% and signalling more hikes ahead. We see the cash rate peaking around 2.6% which

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04 Aug 2022

Weekly economic and market update – week ending 27 July, 2022

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Investment markets and key developments The bounce back in shares continued over the last week on hopes that slowing growth will see central banks ease up on the pace of

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01 Aug 2022

The good news in the plunge in markets – higher medium term return potential (assuming inflation is tamed)

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Key points The fall in bond and share values and rise in their investment yields on the back of higher inflation has seen our medium term (5 to 10 year)

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27 Jul 2022

Weekly economic and market update – week ending 15 July, 2022

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Investment markets and key developments Share markets mostly fell over the last week on fears that still rising inflation will trigger faster rate hikes and recession. While US and European

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18 Jul 2022

Inflation in the 70s – baby boomer fantasy or nightmare? Why central banks must focus on getting inflation back down

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Key points The high inflation of the 1970s was bad for economies and bad for investment returns. The long-term downtrend in inflation and interest rates is likely over removing a

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14 Jul 2022