Markets News & Analysis
markets
Market Minute: Surprise tariff threats see mixed equity market reactions, fixed income markets respond to headlines
President Trump made headlines with yet another tariff threat on Mexico and the European Union. EU equity markets reacted negatively, while US markets continued to trade near all-time highs.
markets
The next big story to drive markets
Pay attention to the narratives that guide investor actions.
markets
How healthy is the US economy? Here’s what the top economic indicators say
While recession fears have cooled somewhat, here are some signals worth watching.
markets
Chart of the Week: China is important to Aussie investors. How will it fair with tariffs?
This week’s Chart comes from the China Economic Outlook report.
markets
The 60/40 portfolio: A 150-year markets stress test
It took the worst bond market in history to make investing in a 60/40 more painful during a market crash than holding all equities.
markets
Q3 2025 US stock market outlook: After the rally, what’s still undervalued?
With valuations elevated and heightened volatility on the horizon, here’s how to position today.
markets
Market Index Performance | June 2025
Our monthly update detailing the short- and long-term performance of major indices.
markets
Long winter for retailers starting to thaw
We’ve seen consumer sentiment recover from the extreme lows of the last few years; conditions are ripe for a retail rebound.
markets
Market Minute: S&P500 and NASDAQ all-time highs, CBA leads the charge in Australia
Markets are pushing higher, with upward momentum pointing to improving investor sentiment. But are investors overlooking valuations, and what does that mean in the long-term?
markets
Wall Street legends flag a potential regime change in markets
Two respected investors with very different approaches seem to agree on where financial markets stand today.
markets
13 charts on Q2’s major US market rebound
Stocks soared back to life after April’s tariff selloff, while bonds remained in the green despite renewed volatility.
markets
From the desk of the CIO: The importance of a robust investment process during geopolitical turbulence
Valuation discipline helps avoid overpriced assets and manage downside risk in volatile markets.
markets
Market Minute: Middle East tensions ease, markets react
This week we’ve seen AI-driven gains, continued tensions in the Middle East, and a steepening US curve.
markets
Chart of the Week: Ongoing geopolitical uncertainties impact ASX’s largest sector
ASX listed asset managers see fund flows deteriorating.
markets
How healthy is the US economy? Here’s what the top economic indicators say
While recession fears have cooled, here are some signals worth watching.
of 178
Viewing 1 to 16 of 2836