Market Overview

DXY is now a streaking flare warning of imminent global shock and recession. I have held the Millennial high as my target for a year or more. Could we overshoot?   AUD is being flushed away:Oil...

An August poll showed that nearly half of millennials surveyed claimed to have sold investments over the past year Other age groups largely kept with their portfolio plan With a big stock market drop...

The Bank of England (BoE) has defied market expectations by raising interest rates by 50bps at its September meeting. Implied pricing showed that market participants were skewed towards a bigger 75bps...

2-year Treasury surged above 4% following the FOMC meeting The 2-year may now be heading to around 4.5% This should result in great stock market volatility The 2-year Treasury rate moved above 4%...

The RBA has increased the cash rate by 225 basis points since May, leaving an estimated 854,000 mortgage holders in mortgage stress.According to Roy Morgan Research, approximately 19.4% of Australian...

Stock markets remain in retreat mode following the latest interest rate hike by the US Federal Reserve but both currency and bond markets are forecasting more pain ahead as the hawkish Fed is not yet...

Earnings trajectory not interest rates primary driver of sector Balance between compounders and binary outcomes Cybersecurity companies reported blowout results, especially considering the...

The Federal Reserve met expectations and hiked rates 75bp. With inflation proving to be far stickier than imagined, the Fed repeated that activity needs to slow much more with the door left wide open...

The Fed is expected to raise its rate by at least 75 bp this week BIS is urging central banks to front-load rate hikes to tame inflation ECB is under pressure on both rates and quantitative...

Risk markets were able to lift slightly on Wall Street overnight, with European bourses still in hesitation mode and UK markets closed for the Queen’s funeral. The USD pulled back slightly as...

The S&P 500 has now recorded its sixth-worst performance through the year's first 178 days of trading The U.S. benchmark index is also on track to record the greatest number of negative Fridays...

The S&P 500 Index was clobbered last week, suffering its worst selloff since June. Ongoing jumbo rate hikes, even at the risk of a recession coupled with inflation, finally hit investors'...

Stocks plunged 10% since mid-August Unsettling CPI data and a worrisome FedEx earnings pre-announcement Positive seasonality begins over the coming weeks It was the best of times; it was the worst of...

Risk markets remained in sell mode on Friday night, with US domestic economic data still suggesting the Federal Reserve will be on the war path with more rate hikes. Stocks fell across both sides of...