Special Webinar: Angus Geddes & Patrick Ganley on Bonds, Commodities & Global Markets
Listen to our Special Webinar where our CIO Angus Geddes with CEO Patrick Ganley discussed key macro and market events in the week. Topics Being Discussed: 10yr and 2yr bond yield Global share indices: S&P500, Russell 2000, ASX 200, CSI 300, Hang Seng Commodities: Gold, Silver, Copper Australasian and international stocks, namely BHP, SIL, EVN, […]
Powell Holds Firm on Rates | Gold Outlook Strengthens as Yields Hit 5%
Key themes and stocks discussed today: Wall Street benchmarks closed marginally in the red but held up well in the face of rising bond yields, with the 2yr hitting 5%. Jerome Powell predictably dialled back on the rate cut narrative, citing inflationary pressures. Stocks anticipated the pivot well in advance. Reporting season continues to ramp up […]
Angus Geddes: Dollar-Yen Reversal & Silver’s Bright Outlook
Our CIO Angus Geddes joined Ausbiz interview, predicting a potential important reversal of the dollar yen, which will carry implications for global capital markets and the US dollar. Key highlights: Angus Geddes predicts potential important reversal of dollar yen due to possible interest rate increase in Japan. Inflationary pressures expected to rise in Japan due […]
ASX200 modest gains but stock-level volatility.
The ASX200 kicked off the week with a modest +0.2% advance on Monday, although this masked some sharper fluctuations at the individual company level. Gold stocks extended their rally, tracking elevated gold prices. Most sectors gained, and in the broader ASX300, advancers outnumbered decliners by a ratio of about 1.6 to 1. There were no major local economic releases. SPI futures […]
Commodity supercycle
Listen to our Special Webinar where our CIO Angus Geddes with CEO Patrick Ganley discussed key macro and market events in the week. Topics Being Discussed: Rising commodity prices look structural with the complex potentially in the midst of a supercycle. This could frustrate the Fed and other central banks if rising input prices trigger […]
Australian Banks and the economy
We review our exposure to the major banks and update our taking on the group. That said, there are a number of factors that support the adjustment of our coverage. In this report, we will discuss: How have Australian Banks performed recently? How have our recommendations changed based on these results? Share The Webinar Related […]
Where we took profits and losses in 2023
Where we took profits and losses in 2023 2023 was a big year in the financial markets. Global stock markets have outperformed expectations, avoiding a feared recession in the US and showcasing resilience in the Australian economy (among developed economies) amidst aggressive rate hikes. The UK and Japan displayed economic resilience, while China faced concerns, […]
2023 In Review
2023 reflections Global stock markets have performed better than feared in 2023 as a widely expected recession for the US economy was avoided without the negative knock-on impacts that would typically have entailed. The Australian economy has also proved resilient in an aggressive rate-hiking cycle. Most other major countries have been on the same page […]
Going for Gold
Listen to our Special Webinar where our CIO Angus Geddes with CEO Patrick Ganley discussed key macro and market events in the week. Topics Being Discussed: S&P500 – Rebound rally set to encounter resistance at 4600 S&P500 Equal Weight Index – The average stock is still struggling US dollar Index – Dollar oversold, but primary […]
A growing headwind
Listen to our Special Webinar where our CIO Angus Geddes with CEO Patrick Ganley discussed key macro and market events in the week. Topics Being Discussed: SPX & NASDAQ 100 – takes out key support US Bond yields – still trying to find a ceiling Dollar reasserting to the topside ASX 200 – looking to […]
History doesn’t always repeat, but it often rhymes
Listen to our Special Webinar where our CEO Angus Geddes with COO Patrick Ganley discussed key macro and market events in the week. Topics Being Discussed: There were echoes of the 1960s and 70s with the outbreak of conflict in the Middle East between Israel and Hamas which might just be the start of new […]
A thorn in the side
Listen to our Special Webinar where our CEO Angus Geddes with COO Patrick Ganley discussed key macro and market events in the week. Topics Being Discussed: NASDAQ100 – still in an uptrend but test primary trendline support S&P500 US10yr Bond – technical setup favour additional upside extension Uranium – Breakout points to sector rerating WTI […]
