AI Boom or Bubble? Lessons from Dotcom, China Tech Upside & Copper Supply Shocks
Listening to CNBC and Bloomberg, there continues to be a lot of debate around whether the boom in all things AI and technology stocks is a bubble, which continues to dominate the airwaves. I have listened to countless interviews with fund managers and economists who have waded into the debate, many of whom are cautious, […]
US Election, Bond Volatility & China Stimulus: Markets Brace for Big Moves
US interest rate options are pricing in a Republican sweep. Option markets are braced for biggest post-election swings in 30 years with risks around a Republican sweep potentially elevating inflation with higher tariffs. Bond yields are one risk and yesterday I mentioned that the 4.3%/4.4% level was key on the US10yr. An advance above that […]
Angus Geddes: Bullish on Gold, Miners, and Hang Seng as USD Weakens
In a recent interview with Ausbiz, our CIO Angus Geddes expressed his bullish sentiment towards several assets. Angus forecasts a weaker US dollar, favoring currencies like AUD and GBP. He expects gold to reach $2800 due to uncertainty and US dollar declines, driven by central bank buying. Geddes is bullish on miners like Evolution Mining […]
