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Subscribe to our weekly newsletter here: https://www.investsense.com.au/investsense-insights?utm_source=Podcast&utm_medium=Weekly]]>enInvestingCopyright InvestSensehttps://d3wo5wojvuv7l.cloudfront.net/t_rss_itunes_square_1400/images.spreaker.com/original/7f9f67be5c9c387039ceae2df34674c7.jpghttps://www.spreaker.com/show/the-investsense-podcastMon, 13 Jul 2026 23:13:01 +0000InvestSenseInvestSenseresearch@investsense.com.auInvestSense discuss the latest in portfolio management, economics and investments while joined by leading voices from around the world. Learn more about InvestSense: https://www.investsense.com.au/solutions
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Subscribe to our weekly newsletter here: https://www.investsense.com.au/investsense-insights?utm_source=Podcast&utm_medium=Weekly]]>falseepisodichttp://www.investsense.com.au/industry-articles/looking-through-the-noise-with-markets-priced-for-much-good-news
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Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/72947443Mon, 13 Jul 2026 23:12:59 +0000InvestSenseMost markets finished the week lower, though the Australian market held its ground. The pattern is telling: a dip through the middle of the week and a partial recovery into Friday.  The oil price traced almost the exact mirror image, spiking to around...
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Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/72800074Fri, 03 Jul 2026 21:40:01 +0000InvestSenseWe discuss the RBA’s reaction function and a potential Fed regime change under new Chair Kevin Warsh with Christian Baylis at Fortlake Asset Management. We like talking to Christian every few months as he manages a go anywhere absolute return strategy...
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Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/72595547Fri, 19 Jun 2026 21:05:02 +0000InvestSenseThe US/ Iran deal appears to change everything and risk assets responded accordingly. But Andrew Hunt warns against the temptation to declare the episode over and return to the pre-shock world of narrow, liquidity-fuelled equity gains. Oil-shock...
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Get access to the graphs: www.investsense.com.au/industry-articles/nasdaq-up-40-korea-up-100-and-a-software-rebound---the-year-so-far-in-review 

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Learn more: www.investsense.com.au/industry-articles/hormuz-hikes-and-the-first-australian-crack  

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Get access to the graphs: www.investsense.com.au/industry-articles/us-30-year-yields-top-5-as-inflation-broadens-beyond-fuel 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>https://api.spreaker.com/episode/72047366Mon, 18 May 2026 00:28:20 +0000InvestSenseMarkets finished the week in a now-familiar pattern: US equities punched to fresh record highs on AI momentum, oil ground higher on Gulf supply concerns, and inflation re-accelerated across the developed world. Get access to the...
Get access to the graphs: www.investsense.com.au/industry-articles/us-30-year-yields-top-5-as-inflation-broadens-beyond-fuel 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>455falsefullhttp://www.investsense.com.au/industry-articles/budget-night-the-macquarie-conference-and-where-real-returns-come-from
Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>https://api.spreaker.com/episode/72015524Fri, 15 May 2026 22:05:02 +0000InvestSenseA lot has happened in a short window. Tuesday night's budget delivered the most significant tax reform package in a generation, and we have spent the last 48 hours working through what it means for adviser practice. The headline measures, replacing...
Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>684falsefullhttps://www.spreaker.com/episode/last-night-s-budget-hormuz-and-a-hotter-us-cpi-print--71984396
Get access to the graphs: www.investsense.com.au/industry-articles/negative-gearing-hormuz-and-a-hotter-us-cpi-print 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>https://api.spreaker.com/episode/71984396Wed, 13 May 2026 02:38:14 +0000InvestSenseFor Australian advisers the local story is the Federal Budget. Treasurer Chalmers delivered the long-flagged property tax reform: negative gearing now restricted to investment in new builds, and the 50% capital-gains discount replaced with indexation...
Get access to the graphs: www.investsense.com.au/industry-articles/negative-gearing-hormuz-and-a-hotter-us-cpi-print 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>357falsefullhttps://www.spreaker.com/episode/april-s-record-rally-meets-sunday-s-missile-strike-as-the-rba-hikes-to-4-35--71871526
Get access to the graphs: www.investsense.com.au/industry-articles/aprils-record-rally-meets-sundays-missile-strike-as-the-rba-hikes-to-4-35 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>https://api.spreaker.com/episode/71871526Tue, 05 May 2026 07:07:33 +0000InvestSenseApril was an extraordinary month for risk assets. The Nasdaq surged 16.3%, the Nikkei 16.6%, and the S&P 500 10.8% — both US indices closing at fresh all-time highs on Friday. The DAX added 7.1%, the FTSE MIB 8.9%, and even the ASX managed 3.0%,...
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Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>https://api.spreaker.com/episode/71806518Fri, 01 May 2026 22:05:02 +0000InvestSenseGlobal equity markets have defied gravity since the Iran conflict erupted and Andrew Hunt of Hunt Economics thinks he knows why. In this week's video, Hunt argues that an estimated $300 to $400 billion per month in stealth liquidity injections is...
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Get access to the graphs: www.investsense.com.au/industry-articles/oil-at-us-108-us-earnings-surge-and-europe-cracks 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>https://api.spreaker.com/episode/71687899Mon, 27 Apr 2026 23:47:26 +0000InvestSenseThe week that was supposed to deliver clarity on the Gulf crisis instead delivered its starkest divergence yet between US and European assets. With Brent crude surging 13% to US$108 — its highest since the conflict began — and the Strait of Hormuz...
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Learn more: www.investsense.com.au/industry-articles/the-defence-dilemma-why-hiding-in-bonds-isnt-what-it-used-to-be 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>https://api.spreaker.com/episode/71474036Fri, 24 Apr 2026 22:05:02 +0000InvestSenseThe traditional defensive playbook of shifting into government bonds and credit is under serious strain. With interest rate volatility effectively doubling over March and credit spreads offering limited cushion, the usual safe havens aren't behaving...
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Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>1447falsefullhttps://www.spreaker.com/episode/in-taco-we-trust-equity-markets-rally-for-a-third-straight-week--71484259
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Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>246falsefullhttps://www.spreaker.com/episode/the-ceasefire-sparked-the-strongest-rally-in-weeks-but-it-didn-t-last--71286074
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Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/70912258Fri, 27 Mar 2026 21:10:02 +0000InvestSenseThe headlines are alarming. Oil shocks, stagflation talk, investment decisions being deferred. But the case for panic may be premature. The Fed, US Treasury and PBOC have injected extraordinary amounts of liquidity into the global financial system,...
Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>1406falsefullhttps://www.spreaker.com/episode/war-oil-and-the-spectre-of-rate-hikes-define-a-brutal-week-for-markets--70820037
Learn more www.investsense.com.au/industry-articles/war-oil-and-the-spectre-of-rate-hikes-define-a-brutal-week-for-markets 

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Learn more www.investsense.com.au/industry-articles/australian-reporting-season-wrap-up-robust-earnings-but-software-sector-faces-an-identity-crisis 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/70772704Fri, 20 Mar 2026 21:05:01 +0000InvestSenseThe Australian reporting season delivered more beats than misses, with miners and banks leading the way. But the more interesting story played out in software, companies reporting decent numbers only to be dragged back down by broader AI disruption...
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Get access to the graphs www.investsense.com.au/industry-articles/the-middle-east-dominates-everything-but-markets-still-resilient 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/70654545Mon, 16 Mar 2026 07:01:35 +0000InvestSenseSixteen days into the US-Iran conflict, markets remain hostage to events in the Strait of Hormuz. Brent crude has traced a remarkable arc since the assassination of Ayatollah Khamenei on 28 February, surging from $67 to touch $120 on 9 March before...
Get access to the graphs www.investsense.com.au/industry-articles/the-middle-east-dominates-everything-but-markets-still-resilient 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>491falsefullhttp://www.investsense.com.au/industry-articles/shovels-not-software-where-munro-is-finding-growth-now
Learn more www.investsense.com.au/industry-articles/shovels-not-software-where-munro-is-finding-growth-now 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/70618885Fri, 13 Mar 2026 21:05:02 +0000InvestSenseThe software sector's reckoning has hit global growth managers hard, some down 15% or more in three months. So how has Munro Partners emerged largely unscathed? Portfolio manager Qiao Ma explains how disciplined risk management and genuine...
Learn more www.investsense.com.au/industry-articles/shovels-not-software-where-munro-is-finding-growth-now 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>1548falsefullhttps://www.spreaker.com/episode/middle-east-conflict-drives-oil-s-largest-weekly-gain-on-record-and-australian-shares-worst-week-since-2022--70544204
Get access to the graphs: www.investsense.com.au/industry-articles/middle-east-conflict-reshapes-the-investment-landscape 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/70544204Mon, 09 Mar 2026 06:56:10 +0000InvestSenseWhat began as a targeted air campaign has rapidly escalated into the defining market event of 2026. Operation Epic Fury, the joint US-Israeli military action against Iran, has entered its second week with no credible diplomatic off-ramp in sight. The...
Get access to the graphs: www.investsense.com.au/industry-articles/middle-east-conflict-reshapes-the-investment-landscape 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>534falsefullhttp://www.investsense.com.au/industry-articles/iran-strike-central-banks-will-probably-come-to-the-rescue-but-watch-for-cracks-in-credit
Learn more www.investsense.com.au/industry-articles/iran-strike-central-banks-will-probably-come-to-the-rescue-but-watch-for-cracks-in-credit 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>https://api.spreaker.com/episode/70500424Fri, 06 Mar 2026 21:05:02 +0000InvestSenseThe US-Israeli strikes on Iran have markets running the familiar playbook - oil up, gold up, risk assets down. But Andrew Hunt sees a more nuanced picture. Central banks already have a quarter of a trillion dollars in liquidity ready to deploy over...
Learn more www.investsense.com.au/industry-articles/iran-strike-central-banks-will-probably-come-to-the-rescue-but-watch-for-cracks-in-credit 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>924falsefullhttps://www.spreaker.com/episode/a-volatile-february-ends-with-geopolitics-front-and-centre--70383801
Get access to the graphs:  www.investsense.com.au/industry-articles/a-volatile-february-ends-with-geopolitics-front-and-centre 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/70383801Mon, 02 Mar 2026 07:24:55 +0000InvestSenseA volatile February ended with markets caught between competing forces: fading tariff uncertainty, a technology sector in flux, and a sharp geopolitical escalation in the Middle East that has injected fresh risk into the outlook. Get access to the...
Get access to the graphs:  www.investsense.com.au/industry-articles/a-volatile-february-ends-with-geopolitics-front-and-centre 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>510falsefullhttp://www.investsense.com.au/industry-articles/the-week-the-supreme-court-moved-markets
Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>https://api.spreaker.com/episode/70319287Fri, 27 Feb 2026 21:05:02 +0000InvestSenseAndrew Hunt's outlook has turned notably more cautious since the previous conversation a few weeks earlier. The core thesis centers on a deterioration in global capital flows into the US, which he sees as the key vulnerability markets have been...
Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>2457falsefullhttps://www.spreaker.com/episode/the-week-the-supreme-court-moved-markets--70220582
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]]>https://api.spreaker.com/episode/70220582Mon, 23 Feb 2026 05:50:52 +0000InvestSenseWhatever else happened in markets last week — and there was plenty — it was all overshadowed by a single event on Friday afternoon. The US Supreme Court, in a 6–3 ruling, struck down the bulk of President Trump's emergency tariffs, finding that IEEPA...
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]]>340falsefullhttps://www.spreaker.com/episode/us-inflation-cools-but-tech-continues-to-takes-hits--70076054
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]]>https://api.spreaker.com/episode/70076054Mon, 16 Feb 2026 07:05:14 +0000InvestSenseThe past week delivered a tale of two markets. On one side, a reassuring U.S. inflation print and a surprisingly strong labour market report suggested the American economy remains on solid footing. On the other hand, a punishing rotation out of...
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]]>317falsefullhttps://www.spreaker.com/episode/markets-navigate-rba-hike-ai-capex-jitters-and-a-growing-rotation-trade--69882213
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]]>https://api.spreaker.com/episode/69882213Mon, 09 Feb 2026 06:38:52 +0000InvestSenseMarkets spent the first week of February grappling with an unusually dense set of cross-currents, an Australian rate hike, a crisis of confidence in big-tech capital spending, volatile commodity prices, and a US data picture clouded by the partial...
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]]>549falsefullhttp://www.investsense.com.au/industry-articles/the-case-for-emerging-market-consumers-with-tassos-stassopoulos  decades focusing on a different opportunity, the emerging market consumer. Trinetra’s approach has always eschewed the tech-heavy markets of North Asia in favour of economies where domestic consumption drives growth: Indonesia, China, Brazil, Peru, and Chile. 

The big driver of the emerging market indices recently has been Korean memory chips and Taiwanese semiconductor foundries. These are undoubtedly impressive businesses, but they present a problem: they move in lockstep with U.S. technology giants. For those seeking genuine diversification, looking elsewhere in the emerging world may provide better portfolio diversification.



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]]>https://api.spreaker.com/episode/69839329Fri, 06 Feb 2026 21:05:02 +0000InvestSenseTassos Stassopoulos, founder of Trinetra Investment Management, has spent over two decades focusing on a different opportunity, the emerging market consumer. Trinetra’s approach has always eschewed the tech-heavy markets of North Asia in favour of... decades focusing on a different opportunity, the emerging market consumer. Trinetra’s approach has always eschewed the tech-heavy markets of North Asia in favour of economies where domestic consumption drives growth: Indonesia, China, Brazil, Peru, and Chile. 

The big driver of the emerging market indices recently has been Korean memory chips and Taiwanese semiconductor foundries. These are undoubtedly impressive businesses, but they present a problem: they move in lockstep with U.S. technology giants. For those seeking genuine diversification, looking elsewhere in the emerging world may provide better portfolio diversification.



Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck 
]]>1309falsefullhttps://www.spreaker.com/episode/january-closes-with-gold-s-dramatic-reversal--69733897
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]]>https://api.spreaker.com/episode/69733897Mon, 02 Feb 2026 06:29:47 +0000InvestSenseThe final week of January delivered a stark reminder that even the most powerful trends can reverse abruptly when the right catalyst emerges. Gold's precipitous 10% fall and silver's eye-watering 30% decline, dominated headlines, yet the month overall...
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]]>463falsefullhttps://www.investsense.com.au/industry-articles/the-pboc-holds-the-cards-january-2026-update-with-andrew-hunt
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]]>https://api.spreaker.com/episode/69679817Fri, 30 Jan 2026 20:55:07 +0000InvestSenseA month after our year-end review, Economist Andrew Hunt's message when we spoke to him earlier this week had sharpened: the U.S. credit boom continues at a blistering pace, but the foreign capital that sustained 2025's rally is becoming erratic. The...
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]]>1583falsefullhttps://www.spreaker.com/episode/gold-surges-and-the-dollar-slides-as-geopolitical-tensions-and-rate-expectations-collide--69634854
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]]>https://api.spreaker.com/episode/69634854Wed, 28 Jan 2026 02:54:56 +0000InvestSenseMarkets navigated a turbulent week as the collision of geopolitical uncertainty and shifting monetary policy expectations drove dramatic moves across asset classes, with Australian inflation data adding further fuel to an already volatile mix. Get...
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]]>358falsefullhttps://www.investsense.com.au/industry-articles/navigating-bond-and-credit-markets-in-2026?utm_source=podcast&utm_medium=Jan24
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]]>https://api.spreaker.com/episode/69554859Fri, 23 Jan 2026 21:00:11 +0000InvestSenseIn our latest check-in with Fortlake’s Dr Christian Baylis from Fortlake Asset Management we discuss why Australian bonds are offering value, why credit quality matters more than chasing yield and where diversification can still be found in 2026....
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]]>1198falsefullhttps://www.spreaker.com/episode/geopolitics-rotation-and-early-earnings-test-market-confidence--69514394
In short:
Money kept moving away from big tech into smaller companies.
The Russell 2000 outperformed for a tenth straight session while most of the Mag 7 declined. Importantly, more than 300 S&P 500 stocks were higher despite index weakness, showing a shift away from concentrated market leadership.

Economic data supported a ‘resilient but uneven growth’ narrative.
The U.S. job market remains solid and growth in the UK and Germany surprised on the upside. China met its growth target, but mainly through exports, with consumer spending still weak.

Early earnings showed profits are holding up, but valuations are under scrutiny.
Big U.S. banks reported decent results, but their share prices barely moved as investors focused on costs and the outlook. A strong result from TSMC was a bright spot for technology stocks.

Get access to the graphs: www.investsense.com.au/industry-articles/geopolitics-rotation-and-early-earnings-test-market-confidence

Join the InvestSense Community to receive weekly insights from our investment team: www.investsense.com.au/industry-articles/markets-caught-between-shutdown-relief-and-valuation-reality ]]>https://api.spreaker.com/episode/69514394Tue, 20 Jan 2026 04:49:08 +0000InvestSenseGlobal markets experienced a turbulent week as investors juggled geopolitical uncertainty, shifting sector dynamics and the early stages of Q4 earnings season. In short: Money kept moving away from big tech into smaller companies. The Russell 2000...
In short:
Money kept moving away from big tech into smaller companies.
The Russell 2000 outperformed for a tenth straight session while most of the Mag 7 declined. Importantly, more than 300 S&P 500 stocks were higher despite index weakness, showing a shift away from concentrated market leadership.

Economic data supported a ‘resilient but uneven growth’ narrative.
The U.S. job market remains solid and growth in the UK and Germany surprised on the upside. China met its growth target, but mainly through exports, with consumer spending still weak.

Early earnings showed profits are holding up, but valuations are under scrutiny.
Big U.S. banks reported decent results, but their share prices barely moved as investors focused on costs and the outlook. A strong result from TSMC was a bright spot for technology stocks.

Get access to the graphs: www.investsense.com.au/industry-articles/geopolitics-rotation-and-early-earnings-test-market-confidence

Join the InvestSense Community to receive weekly insights from our investment team: www.investsense.com.au/industry-articles/markets-caught-between-shutdown-relief-and-valuation-reality ]]>428falsefullhttps://www.spreaker.com/episode/markets-start-2026-with-momentum-but-caution-is-warranted--69448935
Get access to the graphs: www.investsense.com.au/industry-articles/markets-start-2026-with-momentum-but-caution-is-warranted  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>https://api.spreaker.com/episode/69448935Thu, 15 Jan 2026 06:31:11 +0000InvestSenseAfter a holiday period that saw the traditional Santa rally fail to materialise, 2026 has begun with renewed vigour across global markets. The rotation trade that defined much of 2025 appears to be reasserting itself, with emerging markets and global...
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Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>898falsefullhttp://www.investsense.com.au/industry-articles/2025-year-in-review-part-two-the-year-capital-flows-defied-expectations
Learn more: www.investsense.com.au/industry-articles/2025-year-in-review-part-two-the-year-capital-flows-defied-expectations 

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]]>https://api.spreaker.com/episode/69129345Fri, 19 Dec 2025 21:10:07 +0000InvestSenseAndrew Hunt speaks with Jonathan Ramsay about how record foreign inflows, led by China, kept markets elevated despite weakening fundamentals. They explore why the composition of those flows has shifted and what early signs of reversal could mean for...
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]]>1948capital,economy,flowsfalsefullhttps://www.investsense.com.au/industry-articles/private-credit-a-due-diligence-reckoning-for-australian-private-credit?utm_source=Podcast&utm_medium=WWAWO
Watch the video: https://www.investsense.com.au/industry-articles/private-credit-a-due-diligence-reckoning-for-australian-private-credit?utm_source=Podcast&utm_medium=WWAWO 

Download the whitepaper: https://www.investsense.com.au/industry-articles/private-credit-in-australia-whitepaper?utm_source=Podcast&utm_medium=WWAWO 

Join the InvestSense Community to receive weekly insights from our investment team: www.investsense.com.au/industry-articles/markets-caught-between-shutdown-relief-and-valuation-reality]]>https://api.spreaker.com/episode/69002125Fri, 12 Dec 2025 21:10:07 +0000InvestSenseASIC Commissioner Alan Kirkland made it clear at the 2025 Researcher Forum that private credit is now an enforcement priority, with the adviser channel squarely in focus. Done well, private credit plays an important role in the financial system, but...
Watch the video: https://www.investsense.com.au/industry-articles/private-credit-a-due-diligence-reckoning-for-australian-private-credit?utm_source=Podcast&utm_medium=WWAWO 

Download the whitepaper: https://www.investsense.com.au/industry-articles/private-credit-in-australia-whitepaper?utm_source=Podcast&utm_medium=WWAWO 

Join the InvestSense Community to receive weekly insights from our investment team: www.investsense.com.au/industry-articles/markets-caught-between-shutdown-relief-and-valuation-reality]]>1119australia,credit,privatefalsefullhttps://www.spreaker.com/episode/rate-hike-risks-resurface-across-major-economies--68969646
Get access to the graphs: www.investsense.com.au/industry-articles/rate-hike-risks-resurface-across-major-economies 

Join the InvestSense Community to receive weekly insights from our investment team: www.investsense.com.au/industry-articles/markets-caught-between-shutdown-relief-and-valuation-reality]]>https://api.spreaker.com/episode/68969646Wed, 10 Dec 2025 04:34:36 +0000InvestSenseThe past week delivered a notable shift in market psychology, with investors increasingly grappling with the prospect that the next move for several central banks may be up rather than down, except for in the all important US market. Australian assets...
Get access to the graphs: www.investsense.com.au/industry-articles/rate-hike-risks-resurface-across-major-economies 

Join the InvestSense Community to receive weekly insights from our investment team: www.investsense.com.au/industry-articles/markets-caught-between-shutdown-relief-and-valuation-reality]]>415falsefullhttps://www.spreaker.com/episode/there-s-still-opportunity-within-chinese-macro-constraints-with-trinetra-investment-management--68893214Economist Andrew Hunt's concerns about China's policy constraints and shifting capital flows paint a challenging macro picture and in the past when the U.S. sneezed Emerging Markets caught pneumonia. Then in the GFC China bucked that trend by pushing the $1.5 trillion spend button. However, this time is different again. Chinese manufacturing PMI remains in contraction, fiscal spending is down sharply year-on-year, the PBOC is becoming more cautious, and credit expansion has been weak. Yet there's an irony embedded in this story: the very scenario Hunt envisages—where Western AI valuations face a reckoning and capital flows become more erratic—may actually favour emerging market equities, particularly those focused on domestic consumption. It was therefore natural for us to triangulate with ‘our people on the ground’ to look at the implications for emerging market portfolios and in this conversation with Tassos Stasopoulos of Trinetra Investment Management.  

Watch the video: www.investsense.com.au/industry-articles/there-still-opportunity-within-chinese-macro-constraints-with-trinetra-investment-management  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>https://api.spreaker.com/episode/68893214Fri, 05 Dec 2025 21:05:07 +0000InvestSensehttps://www.investsense.com.au/industry-articles/why-the-global-economy-on-the-precipice-with-andrew-hunt and shifting capital flows paint a challenging macro picture and in the past when the U.S. sneezed Emerging Markets caught pneumonia. Then in the...Economist Andrew Hunt's concerns about China's policy constraints and shifting capital flows paint a challenging macro picture and in the past when the U.S. sneezed Emerging Markets caught pneumonia. Then in the GFC China bucked that trend by pushing the $1.5 trillion spend button. However, this time is different again. Chinese manufacturing PMI remains in contraction, fiscal spending is down sharply year-on-year, the PBOC is becoming more cautious, and credit expansion has been weak. Yet there's an irony embedded in this story: the very scenario Hunt envisages—where Western AI valuations face a reckoning and capital flows become more erratic—may actually favour emerging market equities, particularly those focused on domestic consumption. It was therefore natural for us to triangulate with ‘our people on the ground’ to look at the implications for emerging market portfolios and in this conversation with Tassos Stasopoulos of Trinetra Investment Management.  

Watch the video: www.investsense.com.au/industry-articles/there-still-opportunity-within-chinese-macro-constraints-with-trinetra-investment-management  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>1782emerging,marketsfalsefullhttps://www.spreaker.com/episode/central-banks-diverge-as-australia-charts-its-own-course--68843649
In short:
What: Australia’s inflation rose to 3.8% and private capex surged 6.3%, removing the case for RBA rate cuts.
Why it matters: Higher-for-longer rates put Australia out of sync with global easing and lift funding and borrowing costs.

What: The UK budget offered more fiscal room but was overshadowed by leaked OBR forecasts.
Why it matters: Markets welcomed the near-term support but longer-term fiscal credibility remains uncertain.

What: Japan signalled a possible December rate hike, pushing short-term yields to GFC-era highs.
Why it matters: A shift away from ultra-easy policy could redirect global capital flows and lift the yen.

What: China’s PMIs contracted again across manufacturing and services.
Why it matters: Weakness in China threatens Q4 momentum and raises the likelihood of further stimulus in 2026.

Get access to the graphs: www.investsense.com.au/industry-articles/central-banks-diverge-as-australia-charts-its-own-course 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck ]]>https://api.spreaker.com/episode/68843649Wed, 03 Dec 2025 06:36:35 +0000InvestSenseGlobal markets navigated a complex week as central bank policy paths continued to diverge sharply across regions. In short: What: Australia’s inflation rose to 3.8% and private capex surged 6.3%, removing the case for RBA rate cuts. Why it matters:...
In short:
What: Australia’s inflation rose to 3.8% and private capex surged 6.3%, removing the case for RBA rate cuts.
Why it matters: Higher-for-longer rates put Australia out of sync with global easing and lift funding and borrowing costs.

What: The UK budget offered more fiscal room but was overshadowed by leaked OBR forecasts.
Why it matters: Markets welcomed the near-term support but longer-term fiscal credibility remains uncertain.

What: Japan signalled a possible December rate hike, pushing short-term yields to GFC-era highs.
Why it matters: A shift away from ultra-easy policy could redirect global capital flows and lift the yen.

What: China’s PMIs contracted again across manufacturing and services.
Why it matters: Weakness in China threatens Q4 momentum and raises the likelihood of further stimulus in 2026.

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Read the article: www.investsense.com.au/industry-articles/why-the-global-economy-on-the-precipice-with-andrew-hunt  

Learn more about Andrew Hunt: https://www.hunteconomics.com/ 

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Read the article: www.investsense.com.au/industry-articles/why-the-global-economy-on-the-precipice-with-andrew-hunt  

Learn more about Andrew Hunt: https://www.hunteconomics.com/ 

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Get access to the graphs:  www.investsense.com.au/industry-articles/markets-digest-fed-expectations-and-global-growth-concerns 

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Get access to the graphs:  www.investsense.com.au/industry-articles/markets-navigate-political-uncertainty-as-gold-soars-and-trade-tensions-escalate 

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Get access to the graphs:  www.investsense.com.au/industry-articles/markets-navigate-political-uncertainty-as-gold-soars-and-trade-tensions-escalate 

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Get access to the graphs: www.investsense.com.au/industry-articles/markets-wrestle-with-tech-reality-check-and-policy-divergence 

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Get access to the graphs: www.investsense.com.au/industry-articles/markets-rally-to-records-but-inflation-risks-linger 

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Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>369falsefullhttps://www.spreaker.com/episode/markets-digest-tariffs-rate-cuts-and-record-bank-earnings--67361073What We Are Working on Video with Andrew Hunt, questions remain about the sustainability of these factors, leaving markets delicately balanced between inflationary and deflationary outcomes, with liquidity acting as a powerful but fickle determinant.

Get access to the graphs: www.investsense.com.au/industry-articles/markets-rise-despite-softer-economic-signals 

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Get access to the graphs: www.investsense.com.au/industry-articles/markets-rise-despite-softer-economic-signals 

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Get access to the graphs: www.investsense.com.au/industry-articles/strong-big-tech-earnings-overshadowed-by-weak-jobs-data-and-tariff-fears 

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Get access to the graphs: www.investsense.com.au/industry-articles/trade-relief-meets-sluggish-data 

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Get access to the graphs: www.investsense.com.au/industry-articles/markets-shrug-at-tariffs-but-inflation-pressures-are-building 

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Get access to the graphs: www.investsense.com.au/industry-articles/rba-holds-fed-pressured-and-tariffs-return 

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In short:
Markets Rebound After Middle East Tensions Ease: Equities rose globally after Iran’s limited response to U.S. strikes reduced fears of a broader conflict. Oil prices retraced an initial 20% spike, ending the week nearly flat.

Fed Officials Signal Openness to Rate Cuts: Comments from U.S. Federal Reserve officials hinted at potential rate cuts by July if inflation remains contained and labour market softness continues.

Europe Shows Early Signs of Stabilisation: European PMI data improved modestly, especially in Germany, lifting the composite index just above 50 — a tentative sign of growth returning.

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In short:
Markets Rebound After Middle East Tensions Ease: Equities rose globally after Iran’s limited response to U.S. strikes reduced fears of a broader conflict. Oil prices retraced an initial 20% spike, ending the week nearly flat.

Fed Officials Signal Openness to Rate Cuts: Comments from U.S. Federal Reserve officials hinted at potential rate cuts by July if inflation remains contained and labour market softness continues.

Europe Shows Early Signs of Stabilisation: European PMI data improved modestly, especially in Germany, lifting the composite index just above 50 — a tentative sign of growth returning.

Get access to the graphs: www.investsense.com.au/industry-articles/markets-find-footing-as-middle-east-tensions-cool-and-rate-cuts-loom 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>754falsefullhttps://www.spreaker.com/episode/despite-escalating-middle-east-conflict-global-markets-show-resilience--66599654The What & Why of Markets 

The What: Markets Show Composure
Despite escalating conflict in the Middle East, markets remained relatively calm. Oil and gold moved higher, but equities, bond yields, and currencies were largely stable. Investors appear to be monitoring events closely without pricing in worst-case outcomes — for now.

The Why: Markets Often Look Through Geopolitical Shocks
History shows that markets typically recover from geopolitical events. On average, stocks fall around 5% initially but rebound to post gains over the following 12 months.

The What: CBA: A Case Study in Defensive Overpricing
Commonwealth Bank is now trading at over 30x earnings, roughly 50% above its sector. Even optimistic growth scenarios suggest potential downside. This illustrates how safety can come at a steep cost when market sentiment detaches from fundamentals.

The Why: Valuation Discipline Matters Most When Safety Feels Expensive
CBA’s current valuation shows how defensive stocks can become overinflated when investors chase perceived safety. In uncertain markets, starting valuations still matter. History shows that overpaying, even for quality, limits future returns and leaves portfolios more exposed than they appear.

Get access to the graphs: www.investsense.com.au/industry-articles/despite-escalating-middle-east-conflict-global-markets-show-resilience 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/66599654Wed, 18 Jun 2025 08:24:49 +0000InvestSenseThe What & Why of Markets  The What: Markets Show Composure Despite escalating conflict in the Middle East, markets remained relatively calm. Oil and gold moved higher, but equities, bond yields, and currencies were largely stable. Investors...The What & Why of Markets 

The What: Markets Show Composure
Despite escalating conflict in the Middle East, markets remained relatively calm. Oil and gold moved higher, but equities, bond yields, and currencies were largely stable. Investors appear to be monitoring events closely without pricing in worst-case outcomes — for now.

The Why: Markets Often Look Through Geopolitical Shocks
History shows that markets typically recover from geopolitical events. On average, stocks fall around 5% initially but rebound to post gains over the following 12 months.

The What: CBA: A Case Study in Defensive Overpricing
Commonwealth Bank is now trading at over 30x earnings, roughly 50% above its sector. Even optimistic growth scenarios suggest potential downside. This illustrates how safety can come at a steep cost when market sentiment detaches from fundamentals.

The Why: Valuation Discipline Matters Most When Safety Feels Expensive
CBA’s current valuation shows how defensive stocks can become overinflated when investors chase perceived safety. In uncertain markets, starting valuations still matter. History shows that overpaying, even for quality, limits future returns and leaves portfolios more exposed than they appear.

Get access to the graphs: www.investsense.com.au/industry-articles/despite-escalating-middle-east-conflict-global-markets-show-resilience 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>1410falsefullhttps://www.spreaker.com/episode/with-tariffs-unresolved-and-growth-slowing-central-banks-tread-carefully--66504449
In short:

• No Breakthrough in Trade Talks: U.S.-China negotiations in London concluded without resolution, maintaining existing tariffs and contributing to an uncertain global growth outlook.
• Mixed Economic Signals: U.S. services data softened, China’s exports to the U.S. declined sharply, and Europe saw varied results across labour and industrial indicators.
• Central Banks Remain Data-Dependent: While the ECB cut rates and signalled a pause, the Fed held steady, citing the need for more data. In Australia, the RBA faces a more complicated path, with slowing growth and persistent cost pressures adding nuance to future rate decisions.

Get access to the graphs: www.investsense.com.au/industry-articles/with-tariffs-unresolved-and-growth-slowing-central-banks-tread-carefully 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/66504449Wed, 11 Jun 2025 09:06:21 +0000InvestSenseThe past week saw markets and economies grappling with ongoing trade tensions, slowing economic data, and uncertainty around central bank policy. In short: - No Breakthrough in Trade Talks: U.S.-China negotiations in London concluded without...
In short:

• No Breakthrough in Trade Talks: U.S.-China negotiations in London concluded without resolution, maintaining existing tariffs and contributing to an uncertain global growth outlook.
• Mixed Economic Signals: U.S. services data softened, China’s exports to the U.S. declined sharply, and Europe saw varied results across labour and industrial indicators.
• Central Banks Remain Data-Dependent: While the ECB cut rates and signalled a pause, the Fed held steady, citing the need for more data. In Australia, the RBA faces a more complicated path, with slowing growth and persistent cost pressures adding nuance to future rate decisions.

Get access to the graphs: www.investsense.com.au/industry-articles/with-tariffs-unresolved-and-growth-slowing-central-banks-tread-carefully 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>202falsefullhttps://www.spreaker.com/episode/tariffs-tech-slow-growth-the-mixed-signals-of-markets--66391500
The update covers: 

• Tariff tug-of-war – Why fresh U.S. steel duties rattled FX markets yet equities held up, and what a possible China compromise could mean next.
• Data dichotomy – Weak manufacturing and construction vs. a jump in job openings: which series will the Fed care about most?
• Global policy watch – Japan’s inflation dilemma, the RBA’s easing bias, and the ECB’s “Goldilocks” conundrum.
• Commodities & currencies – Oil whipsaws on OPEC+ supply and geopolitical risk; AUD and CAD price-in rate-cut odds.
• The week ahead – Key levels to watch into Friday’s U.S. payrolls and why bond traders see a higher probability of Fed easing.

Get access to the graphs: www.investsense.com.au/industry-articles/markets-digest-mixed-signals-amid-tariff-uncertainty 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/66391500Wed, 04 Jun 2025 07:27:44 +0000InvestSenseFinancial markets grappled with competing forces last week as trade tensions, economic data releases, and central bank actions painted a complex picture. The overarching theme was uncertainty surrounding U.S. tariffs and their impact on global growth....
The update covers: 

• Tariff tug-of-war – Why fresh U.S. steel duties rattled FX markets yet equities held up, and what a possible China compromise could mean next.
• Data dichotomy – Weak manufacturing and construction vs. a jump in job openings: which series will the Fed care about most?
• Global policy watch – Japan’s inflation dilemma, the RBA’s easing bias, and the ECB’s “Goldilocks” conundrum.
• Commodities & currencies – Oil whipsaws on OPEC+ supply and geopolitical risk; AUD and CAD price-in rate-cut odds.
• The week ahead – Key levels to watch into Friday’s U.S. payrolls and why bond traders see a higher probability of Fed easing.

Get access to the graphs: www.investsense.com.au/industry-articles/markets-digest-mixed-signals-amid-tariff-uncertainty 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>291falsefullhttps://www.spreaker.com/episode/markets-whipsaw-on-trade-tensions-and-tariff-reprieves--66308532In this episode, we unpack:

• Why tariff threats are still driving global volatility
• What bond markets are telling us about fiscal confidence
• Currency and inflation moves 

Get access to the graphs: www.investsense.com.au/industry-articles/markets-whipsaw-on-trade-tensions-and-tariff-reprieves 
 
Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/66308532Wed, 28 May 2025 08:09:57 +0000InvestSenseLast week, markets initially slumped after the U.S. threatened to impose a 50% tariff on European imports — a move that would’ve escalated already fragile trade tensions. But a swift backflip by the White House sparked a sharp relief rally, lifting...In this episode, we unpack:

• Why tariff threats are still driving global volatility
• What bond markets are telling us about fiscal confidence
• Currency and inflation moves 

Get access to the graphs: www.investsense.com.au/industry-articles/markets-whipsaw-on-trade-tensions-and-tariff-reprieves 
 
Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>278falsefullhttps://www.spreaker.com/episode/markets-climb-despite-debt-downgrade-and-economic-worries--66165834

Why markets rallied despite Moody’s stripping the U.S. of its AAA rating

How tariffs continue to bite for retailers and small businesses

The mixed picture from corporate earnings, from Meta to Boeing

The RBA rate cut

Get access to the graphs: www.investsense.com.au/industry-articles/markets-climb-despite-debt-downgrade-and-economic-worries

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/66165834Tue, 20 May 2025 07:50:07 +0000InvestSenseDespite a major U.S. credit rating downgrade and soft economic data, global markets ended the week in the green — lifted by signs of easing trade tensions and solid equity performance. But beneath the rebound, investor nerves remain.In this episode,...

Why markets rallied despite Moody’s stripping the U.S. of its AAA rating

How tariffs continue to bite for retailers and small businesses

The mixed picture from corporate earnings, from Meta to Boeing

The RBA rate cut

Get access to the graphs: www.investsense.com.au/industry-articles/markets-climb-despite-debt-downgrade-and-economic-worries

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>466falsefullhttps://www.spreaker.com/episode/trade-truce-lifts-markets-but-long-term-clarity-still-lacking--66094654Topics we cover:

• What the Geneva agreement means for tariffs and global trade
  
  
• Why tech stocks are leading the charge, and where momentum is coming from
  
  
• The gap between market optimism and underlying fundamentals
  
  
• What dividend and earnings signals suggest about the long-term outlook
  
  
• RBA expectations and what’s next for Australian borrowers and banks

Get access to the graphs:  www.investsense.com.au/industry-articles/trade-truce-lifts-markets-but-long-term-clarity-still-lacking 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/66094654Thu, 15 May 2025 07:45:08 +0000InvestSenseGlobal equity markets have rebounded sharply, with U.S. stocks climbing 10–15% off recent lows following a breakthrough 90-day trade truce between the U.S. and China. In this episode, we unpack what’s driving the rally and whether it’s justified....Topics we cover:

• What the Geneva agreement means for tariffs and global trade
  
  
• Why tech stocks are leading the charge, and where momentum is coming from
  
  
• The gap between market optimism and underlying fundamentals
  
  
• What dividend and earnings signals suggest about the long-term outlook
  
  
• RBA expectations and what’s next for Australian borrowers and banks

Get access to the graphs:  www.investsense.com.au/industry-articles/trade-truce-lifts-markets-but-long-term-clarity-still-lacking 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>648falsefullhttps://www.spreaker.com/episode/markets-balance-positive-signals-against-persistent-risks--65958633
Get access to the graphs:  www.investsense.com.au/industry-articles/markets-balance-positive-signals-against-persistent-risks 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/65958633Wed, 07 May 2025 02:50:07 +0000InvestSenseIn this episode, we unpack a flurry of data that lifted market sentiment and the risks that continue to sit beneath the surface. U.S. stocks rose on the back of strong jobs and earnings data, with 72% of S&P 500 companies beating expectations and...
Get access to the graphs:  www.investsense.com.au/industry-articles/markets-balance-positive-signals-against-persistent-risks 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>395falsefullhttps://www.spreaker.com/episode/markets-rise-in-relief-ahead-of-important-data-release--65803276
The episode covers: 

• The tension between rising sentiment and softening fundamentals
• Mixed corporate earnings and cautious guidance
• Key data releases this week — from GDP to PMIs — that could challenge or support the current rally
• Why now is the time to stay focused on long-term strategic investing.

Get access to the graphs: www.investsense.com.au/industry-articles/amid-lingering-uncertainty-markets-rise-in-relief-ahead-of-important-data  

Listen to the Captial Allocators Podcast Conversation on Geopolitical Uncertainty: https://podcasts.apple.com/au/podcast/geopolitical-uncertainty-james-aitken-louis-vincent/id1223764016?i=1000703433645 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/65803276Wed, 30 Apr 2025 08:33:08 +0000InvestSenseThis week we discuss the global market rebound. U.S. equities just logged their strongest six-day run since March 2022, but is the optimism sustainable? The episode covers:  - The tension between rising sentiment and softening fundamentals - Mixed...
The episode covers: 

• The tension between rising sentiment and softening fundamentals
• Mixed corporate earnings and cautious guidance
• Key data releases this week — from GDP to PMIs — that could challenge or support the current rally
• Why now is the time to stay focused on long-term strategic investing.

Get access to the graphs: www.investsense.com.au/industry-articles/amid-lingering-uncertainty-markets-rise-in-relief-ahead-of-important-data  

Listen to the Captial Allocators Podcast Conversation on Geopolitical Uncertainty: https://podcasts.apple.com/au/podcast/geopolitical-uncertainty-james-aitken-louis-vincent/id1223764016?i=1000703433645 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>703falsefullhttps://www.spreaker.com/episode/markets-caught-between-tension-and-relief--65675965Key highlights include:

• Markets on edge: Equity markets recoiled early in the week amid escalating U.S.–China trade tensions and concerns over central bank independence, before staging a modest recovery.
  
  
• Yields on the move: U.S. 10-year Treasury yields surged past 4.4% before easing — a reflection of rising inflation fears and fragile investor sentiment. Australian yields followed a similar arc.
  
  
• Global outlook softens: The IMF downgraded growth forecasts, adding to the cautious mood. Investors are now watching for signs that trade disruptions and weak demand could deepen economic pressure.

Get access to the graphs: www.investsense.com.au/industry-articles/markets-caught-between-tension-and-relief 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/65675965Wed, 23 Apr 2025 07:55:07 +0000InvestSenseIn this episode, we unpack a turbulent week in global markets as trade tensions, political uncertainty, and bond market volatility take centre stage. Key highlights include: - Markets on edge: Equity markets recoiled early in the week amid escalating...Key highlights include:

• Markets on edge: Equity markets recoiled early in the week amid escalating U.S.–China trade tensions and concerns over central bank independence, before staging a modest recovery.
  
  
• Yields on the move: U.S. 10-year Treasury yields surged past 4.4% before easing — a reflection of rising inflation fears and fragile investor sentiment. Australian yields followed a similar arc.
  
  
• Global outlook softens: The IMF downgraded growth forecasts, adding to the cautious mood. Investors are now watching for signs that trade disruptions and weak demand could deepen economic pressure.

Get access to the graphs: www.investsense.com.au/industry-articles/markets-caught-between-tension-and-relief 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>353falsefullhttps://www.spreaker.com/episode/relief-rally-retreat-a-turbulent-week-for-global-markets--65590008
The episode covers:

• What drove the Nasdaq to its best one-day gain since 2008
  
  
• Why Apple, automakers, and global tech led the charge
  
  
• Two potential scenarios of what happens next

Get access to the graphs: www.investsense.com.au/industry-articles/relief-rally-retreat-a-turbulent-week-for-global-markets  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/65590008Wed, 16 Apr 2025 07:24:29 +0000InvestSenseThis week’s episode unpacks one of the most volatile stretches in markets this year. After President Trump’s surprise tariff exemptions on key Chinese imports, global equities staged a dramatic rebound — but is it sustainable? The episode covers: -...
The episode covers:

• What drove the Nasdaq to its best one-day gain since 2008
  
  
• Why Apple, automakers, and global tech led the charge
  
  
• Two potential scenarios of what happens next

Get access to the graphs: www.investsense.com.au/industry-articles/relief-rally-retreat-a-turbulent-week-for-global-markets  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>643falsefullhttps://www.spreaker.com/episode/markets-in-flux-navigating-the-fallout-from-tariffs-and-global-tensions--65433626
Get access to the graphs: www.investsense.com.au/industry-articles/markets-in-flux-navigating-the-fallout-from-tariffs-and-global-tensions 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/65433626Tue, 08 Apr 2025 08:37:01 +0000InvestSenseThe past week saw dramatic moves across global financial markets, driven by the escalating trade tensions stemming from the U.S. imposing substantial new tariffs. This podcast covers what happened across the markets.  Get access to the graphs:...
Get access to the graphs: www.investsense.com.au/industry-articles/markets-in-flux-navigating-the-fallout-from-tariffs-and-global-tensions 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>588falsefullhttps://www.spreaker.com/episode/markets-slip-as-quarter-closes-on-uneasy-note--65271338
Get access to the graphs: www.investsense.com.au/industry-articles/markets-slip-as-quarter-closes-on-uneasy-note 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/65271338Tue, 01 Apr 2025 06:56:21 +0000InvestSenseThe major global equity indices saw volatile moves over the past week as uncertainty around tariffs and economic data weighed on markets. After starting the week on a positive note, stocks reversed course mid-week and sold off sharply on Friday to end...
Get access to the graphs: www.investsense.com.au/industry-articles/markets-slip-as-quarter-closes-on-uneasy-note 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>626falsefullhttps://www.spreaker.com/episode/a-meh-budget-and-a-mixed-bag-of-data--65125971
Get access to the graphs: www.investsense.com.au/industry-articles/markets-stabilise-as-tariff-fears-ease-but-growth-signals-remain-mixed 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/65125971Wed, 26 Mar 2025 06:49:34 +0000InvestSenseMarkets steadied last week after a rocky start, with better-than-expected U.S. services data easing fears of an immediate downturn. The Fed held rates but flagged slower growth and stickier inflation, while mixed global data continues to cloud the...
Get access to the graphs: www.investsense.com.au/industry-articles/markets-stabilise-as-tariff-fears-ease-but-growth-signals-remain-mixed 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>273falsefullhttps://www.spreaker.com/episode/markets-rebound-but-uncertainty-lingers--64948506
In this episode, we cover:

• Trade Tensions
• Economic Data Complicates Central Bank Decisions: 
• China’s Domestic Boost
• The Small Cap Opportunity 
• Tesla Vs Xpeng Spotlight 

Get access to the graphs: www.investsense.com.au/industry-articles/markets-rebound-but-uncertainty-lingers 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/64948506Tue, 18 Mar 2025 06:20:06 +0000InvestSenseIt was a volatile week for markets as investors grappled with uncertainty around the U.S.-China trade tensions, potential rate cuts by central banks, and geopolitical developments. In this episode, we cover: - Trade Tensions - Economic Data...
In this episode, we cover:

• Trade Tensions
• Economic Data Complicates Central Bank Decisions: 
• China’s Domestic Boost
• The Small Cap Opportunity 
• Tesla Vs Xpeng Spotlight 

Get access to the graphs: www.investsense.com.au/industry-articles/markets-rebound-but-uncertainty-lingers 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>586falsefullhttps://www.spreaker.com/episode/markets-rocked-by-trade-tensions-and-policy-shifts--64803997
In this episode we cover:

• Trade Tensions
• U.S. Market volatility 
• European & Emerging Market Performance 

Get access to the graphs: www.investsense.com.au/industry-articles/markets-rocked-by-trade-tensions-and-policy-shifts  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck
]]>https://api.spreaker.com/episode/64803997Tue, 11 Mar 2025 06:34:56 +0000InvestSenseThe past week saw significant volatility and divergence in global financial markets, driven by rising trade tensions, a hawkish turn in European fiscal policy, and growing fears of a U.S. recession. In this episode we cover: - Trade Tensions - U.S....
In this episode we cover:

• Trade Tensions
• U.S. Market volatility 
• European & Emerging Market Performance 

Get access to the graphs: www.investsense.com.au/industry-articles/markets-rocked-by-trade-tensions-and-policy-shifts  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck
]]>500falsefullhttps://www.spreaker.com/episode/tariffs-tensions-and-turmoil-markets-react-to-trump-s-trade-moves--64706177
We cover:

• Tariff Whiplash
• Trade Tensions
• Geopolitical Movements
• RBA's GDP Watch
• The Australian Reporting Season 

Get access to the graphs: www.investsense.com.au/industry-articles/tariffs-tensions-and-turmoil-markets-react-to-trumps-trade-moves

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/64706177Wed, 05 Mar 2025 05:54:06 +0000InvestSenseIn this episode, we break down the last week in markets covering sharp movements in bond yields to shifts in global trade policies. We cover: - Tariff Whiplash - Trade Tensions - Geopolitical Movements - RBA's GDP Watch - The Australian Reporting...
We cover:

• Tariff Whiplash
• Trade Tensions
• Geopolitical Movements
• RBA's GDP Watch
• The Australian Reporting Season 

Get access to the graphs: www.investsense.com.au/industry-articles/tariffs-tensions-and-turmoil-markets-react-to-trumps-trade-moves

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>295falsefullhttps://www.spreaker.com/episode/cautious-markets-and-slowing-growth-signals--64553350
The podcast covers:

• Signs of slowing growth across major economies
• How geopolitical tensions are weighing on markets. 
• The Australian reporting season

Get access to the graphs: www.investsense.com.au/industry-articles/markets-navigate-geopolitical-tensions-and-slowing-growth-signals  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/64553350Tue, 25 Feb 2025 02:51:31 +0000InvestSenseGlobal markets, particularly in the U.S., were on the back foot over the past week as investors grappled with geopolitical uncertainty and economic data indicating softening growth.  The podcast covers: - Signs of slowing growth across major...
The podcast covers:

• Signs of slowing growth across major economies
• How geopolitical tensions are weighing on markets. 
• The Australian reporting season

Get access to the graphs: www.investsense.com.au/industry-articles/markets-navigate-geopolitical-tensions-and-slowing-growth-signals  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>229falsefullhttps://www.spreaker.com/episode/rate-cuts-inflation-surprises-trade-tensions-the-week-s-market-movements--64429430
The podcast covers:

• RBA’s First Rate Cut Since 2020
• Surprise U.S. Inflation Jump
• Renewed Trade Tensions
• Mixed Australian Earnings

Get access to the graphs: www.investsense.com.au/industry-articles/australia-eases-u-s-heats-up-the-weeks-market-movements

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/64429430Tue, 18 Feb 2025 07:25:47 +0000InvestSenseAfter months of speculation, the Reserve Bank of Australia cut its benchmark rate this afternoon, capping off a week of key market developments. In recent days, new U.S. inflation data has surprised markets, contributing to a weaker U.S. dollar amid...
The podcast covers:

• RBA’s First Rate Cut Since 2020
• Surprise U.S. Inflation Jump
• Renewed Trade Tensions
• Mixed Australian Earnings

Get access to the graphs: www.investsense.com.au/industry-articles/australia-eases-u-s-heats-up-the-weeks-market-movements

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>251falsefullhttps://www.spreaker.com/episode/market-resilience-to-trump-s-deal-making-is-crypto-going-mainstream--64335421
The podcast covers:

• Markets Remain Resilient Amid Tariff Talk
• Economic Data Points to Mixed Signals:
• Central Banks Stay Cautious as Uncertainty Looms 
• What it means for diversified portfolios
• Crypto Collateral: A Lifeline for the U.S. Economy or a Dangerous Gamble? 

Get access to the graphs: www.investsense.com.au/industry-articles/markets-sanguine-reaction-to-trump-the-deal-maker  

Hear the conversation with Economist Andrew Hunt www.investsense.com.au/industry-articles/crypto-collateral-a-lifeline-for-the-u-s-economy-or-a-dangerous-gamble 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/64335421Wed, 12 Feb 2025 22:57:16 +0000InvestSenseThis past week saw markets whipsawed by swirling uncertainty around U.S. trade policy under the second Trump administration. Well, that’s what the headlines suggested. In reality, markets fluctuated but ultimately moved higher on the perception that...
The podcast covers:

• Markets Remain Resilient Amid Tariff Talk
• Economic Data Points to Mixed Signals:
• Central Banks Stay Cautious as Uncertainty Looms 
• What it means for diversified portfolios
• Crypto Collateral: A Lifeline for the U.S. Economy or a Dangerous Gamble? 

Get access to the graphs: www.investsense.com.au/industry-articles/markets-sanguine-reaction-to-trump-the-deal-maker  

Hear the conversation with Economist Andrew Hunt www.investsense.com.au/industry-articles/crypto-collateral-a-lifeline-for-the-u-s-economy-or-a-dangerous-gamble 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>455falsefullhttps://www.spreaker.com/episode/markets-rattle-as-tariffs-and-ai-disrupt-global-outlook--64156312
The podcast covers:

• Market Reaction to New U.S. Tariffs
• Tech Sector Performance and AI Developments 
• Fiscal Tightening Raises Economic Concerns

Get access to the graphs: www.investsense.com.au/industry-articles/markets-rattle-as-tariffs-and-ai-disrupt-global-outlook

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/64156312Mon, 03 Feb 2025 06:50:57 +0000InvestSenseDespite late-week turbulence, January ended with generally positive returns. However, new tariffs and fiscal tightening in the U.S. suggest that market volatility may persist in the weeks ahead. The podcast covers: - Market Reaction to New U.S....
The podcast covers:

• Market Reaction to New U.S. Tariffs
• Tech Sector Performance and AI Developments 
• Fiscal Tightening Raises Economic Concerns

Get access to the graphs: www.investsense.com.au/industry-articles/markets-rattle-as-tariffs-and-ai-disrupt-global-outlook

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>562falsefullhttps://www.spreaker.com/episode/tech-sell-off-what-deepseek-s-ai-means-for-u-s-dominance-and-investors--63986846

• DeepSeek and its disruption in markets
• Australia’s Q4 CPI numbers
• Central Bank Divergence 

Get access to the graphs: www.investsense.com.au/industry-articles/markets-whipsawed-by-stargate-and-then-chinas-deepseek-ai-model 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/63986846Wed, 29 Jan 2025 06:51:16 +0000InvestSenseThe past week kicked off with a bang with the announcement of the ambitious Stargate AI infrastructure project—only to be swiftly overshadowed by Chinese startup Deepseek, whose large language model challenged assumptions of U.S. tech dominance.The...

• DeepSeek and its disruption in markets
• Australia’s Q4 CPI numbers
• Central Bank Divergence 

Get access to the graphs: www.investsense.com.au/industry-articles/markets-whipsawed-by-stargate-and-then-chinas-deepseek-ai-model 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>388falsefullhttps://www.spreaker.com/episode/markets-await-policy-clarity-as-trump-takes-office--63795832

Markets React to Trump’s First Policy Moves

U.S. Dollar Rally Stalls as Tariff Uncertainty Looms 

Diverging Global Economic Trends

Is U.S. exceptionalism coming to an end with Economist Andrew Hunt

Get access to the graphs: www.investsense.com.au/industry-articles/markets-await-policy-clarity-as-trump-takes-office  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>https://api.spreaker.com/episode/63795832Wed, 22 Jan 2025 03:50:06 +0000InvestSenseThe past week was dominated by anticipation ahead of Donald Trump’s presidential inauguration. Executive orders, trade policy, fiscal stimulus and monetary decisions led to mixed movements across global markets.The podcast covers: - Markets React to...

Markets React to Trump’s First Policy Moves

U.S. Dollar Rally Stalls as Tariff Uncertainty Looms 

Diverging Global Economic Trends

Is U.S. exceptionalism coming to an end with Economist Andrew Hunt

Get access to the graphs: www.investsense.com.au/industry-articles/markets-await-policy-clarity-as-trump-takes-office  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck]]>539falsefullhttps://www.spreaker.com/episode/2024-in-review-2025-in-focus-what-you-and-your-clients-need-to-know--63696423

• Catch you up on key market movements during the holiday break. www.investsense.com.au/industry-articles/markets-stumble-as-trump-inauguration-approaches 
• Reflect on the final performance figures of 2024. www.investsense.com.au/industry-articles/2024-a-year-of-u-s-exceptionalism-and-diverging-global-markets 
• Examine what ‘The Street’ is predicting for 2025 (and why you shouldn’t get too distracted by it). www.investsense.com.au/industry-articles/2025-outlook-balancing-consensus-less-consensus-and-contrarian-views 
• Share what we are focusing on for the year ahead. www.investsense.com.au/industry-articles/turning-market-mood-swings-into-opportunity 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck
]]>https://api.spreaker.com/episode/63696423Wed, 15 Jan 2025 22:46:40 +0000InvestSenseWe’re doing something a little different for the first market sense check of 2025. This update will:  - Catch you up on key market movements during the holiday break....

• Catch you up on key market movements during the holiday break. www.investsense.com.au/industry-articles/markets-stumble-as-trump-inauguration-approaches 
• Reflect on the final performance figures of 2024. www.investsense.com.au/industry-articles/2024-a-year-of-u-s-exceptionalism-and-diverging-global-markets 
• Examine what ‘The Street’ is predicting for 2025 (and why you shouldn’t get too distracted by it). www.investsense.com.au/industry-articles/2025-outlook-balancing-consensus-less-consensus-and-contrarian-views 
• Share what we are focusing on for the year ahead. www.investsense.com.au/industry-articles/turning-market-mood-swings-into-opportunity 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast+&utm_medium=MarketSenseCheck
]]>1765falsefullhttps://www.spreaker.com/episode/financial-markets-digest-fed-s-hawkish-cut-as-central-banks-make-final-moves-of-2024--63386341
In brief:

Fed's Hawkish Rate Cut Signals Slowdown: The Fed’s latest decision to cut interest rates by 25 basis points was paired with a forward-looking stance indicating a slower pace of monetary easing in 2025. Despite this reduction, the Fed projects only two more cuts next year.

Economic Data and Market Reactions: Following the Fed's announcement, U.S. stock markets experienced significant declines, and the U.S. dollar strengthened. Additionally, disappointing U.S. retail sales and industrial production figures contrasted with surprisingly strong Australian employment numbers, painting a mixed picture of the global economic landscape as 2024 comes to a close.

Global Central Banks on Hold: The Bank of England and the Bank of Japan maintained their current interest rates, reflecting ongoing concerns about inflation and economic conditions. This conservative stance highlights the diverse challenges facing global economies, with each central bank taking a measured approach to future policy adjustments.


Get access to the charts: www.investsense.com.au/industry-articles/financial-markets-digest-feds-hawkish-cut-as-central-banks-make-final-moves-of-2024 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/63386341Thu, 19 Dec 2024 06:15:06 +0000InvestSenseIn the last weekly market sense check of the year, global financial markets have had a strong reaction to the U.S. Federal Reserve's final policy decision of 2024. In brief: Fed's Hawkish Rate Cut Signals Slowdown: The Fed’s latest decision to cut...
In brief:

Fed's Hawkish Rate Cut Signals Slowdown: The Fed’s latest decision to cut interest rates by 25 basis points was paired with a forward-looking stance indicating a slower pace of monetary easing in 2025. Despite this reduction, the Fed projects only two more cuts next year.

Economic Data and Market Reactions: Following the Fed's announcement, U.S. stock markets experienced significant declines, and the U.S. dollar strengthened. Additionally, disappointing U.S. retail sales and industrial production figures contrasted with surprisingly strong Australian employment numbers, painting a mixed picture of the global economic landscape as 2024 comes to a close.

Global Central Banks on Hold: The Bank of England and the Bank of Japan maintained their current interest rates, reflecting ongoing concerns about inflation and economic conditions. This conservative stance highlights the diverse challenges facing global economies, with each central bank taking a measured approach to future policy adjustments.


Get access to the charts: www.investsense.com.au/industry-articles/financial-markets-digest-feds-hawkish-cut-as-central-banks-make-final-moves-of-2024 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>957falsefullhttps://www.spreaker.com/episode/central-banks-poised-to-cut-rates-amid-sluggish-growth--63231802


Topics Covered:

• Central Bank Rate Cuts in Focus
• U.S. Jobs Report: Mixed Signals for the Labour Market
• Europe Grapples with Economic Stagnation

Get access to the charts: www.investsense.com.au/industry-articles/central-banks-poised-to-cut-rates-amid-sluggish-growth 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/63231802Tue, 10 Dec 2024 01:55:06 +0000InvestSenseLast week highlighted growing signs of a slowing global economy as central banks signalled further rate cuts may be on the horizon. Topics Covered: - Central Bank Rate Cuts in Focus - U.S. Jobs Report: Mixed Signals for the Labour Market - Europe...


Topics Covered:

• Central Bank Rate Cuts in Focus
• U.S. Jobs Report: Mixed Signals for the Labour Market
• Europe Grapples with Economic Stagnation

Get access to the charts: www.investsense.com.au/industry-articles/central-banks-poised-to-cut-rates-amid-sluggish-growth 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>274falsefullhttps://www.spreaker.com/episode/markets-adjust-as-trump-rhetoric-heats-up-and-central-banks-signal-slower-pace-of-cuts--63115056
Topics Covered:

• Trade tensions escalate amid Trump rhetoric
• Central banks signal a shift in rate policy
• Large-Caps Vs Small Caps in the post-election market 

Get access to the charts:  

Market Summary: www.investsense.com.au/industry-articles/markets-adjust-as-trump-rhetoric-heats-up-and-central-banks-signal-slower-pace-of-cuts

What we are working on:www.investsense.com.au/industry-articles/balancing-risks-and-opportunities-in-the-post-election-market 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/63115056Tue, 03 Dec 2024 01:55:06 +0000InvestSenseLast week, markets reacted to President-elect Donald Trump's heated trade rhetoric and central banks signalling a slower pace for interest rate adjustments. Topics Covered: - Trade tensions escalate amid Trump rhetoric - Central banks signal a shift...
Topics Covered:

• Trade tensions escalate amid Trump rhetoric
• Central banks signal a shift in rate policy
• Large-Caps Vs Small Caps in the post-election market 

Get access to the charts:  

Market Summary: www.investsense.com.au/industry-articles/markets-adjust-as-trump-rhetoric-heats-up-and-central-banks-signal-slower-pace-of-cuts

What we are working on:www.investsense.com.au/industry-articles/balancing-risks-and-opportunities-in-the-post-election-market 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>428falsefullhttps://www.spreaker.com/episode/a-tale-of-two-economies-u-s-growth-vs-europe-s-challenges--63008658
In brief:
Diverging Economic Trends Between the U.S. and Europe: The U.S. economy remains strong with robust growth in its services sector, while Europe faces challenges, with declining activity in key countries like Germany and France.

Implications for Monetary Policy and Markets: In Europe, weak data has raised the chances of an interest rate cut by the European Central Bank, while in the U.S., strong economic signals are reducing the likelihood of further Fed rate cuts. Upcoming U.S. inflation data will be crucial in shaping these decisions.

Key Risks and Opportunities: U.S. tariffs could worsen Europe’s economic troubles, but they may also push for closer Eurozone cooperation. Meanwhile, U.S. policymakers remain optimistic, keeping an eye on inflation and holiday spending as signals of economic health.

Get access to the charts:www.investsense.com.au/industry-articles/markets-reflect-diverging-economic-paths-for-u-s-and-europe 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/63008658Tue, 26 Nov 2024 03:55:06 +0000InvestSenseFinancial markets last week were driven by growing evidence of a widening economic divide between the United States and Europe. In brief: Diverging Economic Trends Between the U.S. and Europe: The U.S. economy remains strong with robust growth in its...
In brief:
Diverging Economic Trends Between the U.S. and Europe: The U.S. economy remains strong with robust growth in its services sector, while Europe faces challenges, with declining activity in key countries like Germany and France.

Implications for Monetary Policy and Markets: In Europe, weak data has raised the chances of an interest rate cut by the European Central Bank, while in the U.S., strong economic signals are reducing the likelihood of further Fed rate cuts. Upcoming U.S. inflation data will be crucial in shaping these decisions.

Key Risks and Opportunities: U.S. tariffs could worsen Europe’s economic troubles, but they may also push for closer Eurozone cooperation. Meanwhile, U.S. policymakers remain optimistic, keeping an eye on inflation and holiday spending as signals of economic health.

Get access to the charts:www.investsense.com.au/industry-articles/markets-reflect-diverging-economic-paths-for-u-s-and-europe 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>349falsefullhttps://www.spreaker.com/episode/market-whiplash-how-markets-are-reacting-to-trump-s-policy-signals--62801904
In brief 

Equities and Currency Volatility: U.S. equities surged early in the week, driven by sectors like financials and energy, but the rally faded as markets began reevaluating the "Trump trade." Meanwhile, the U.S. dollar hit a two-year high before pulling back slightly.

Earnings Growth Paradox: Companies with strong international exposure, like Alphabet and Nvidia, are leading U.S. earnings growth. However, Trump's "America First" policies could challenge their success if trade restrictions and tariffs are implemented aggressively.

Central Banks on Alert: Inflation risks are causing Central Banks to rethink their policies. The Fed’s December rate cut odds dropped, while the RBA and other global banks are taking a more cautious approach to easing.

Get access to the charts:  www.investsense.com.au/industry-articles/market-whiplash-how-markets-are-reacting-to-trumps-policy-signals 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/62801904Tue, 19 Nov 2024 04:53:43 +0000InvestSenseThe past week saw markets digest the mixed signals about the implications of Donald Trump's election victory and early policy moves. In brief  Equities and Currency Volatility: U.S. equities surged early in the week, driven by sectors like...
In brief 

Equities and Currency Volatility: U.S. equities surged early in the week, driven by sectors like financials and energy, but the rally faded as markets began reevaluating the "Trump trade." Meanwhile, the U.S. dollar hit a two-year high before pulling back slightly.

Earnings Growth Paradox: Companies with strong international exposure, like Alphabet and Nvidia, are leading U.S. earnings growth. However, Trump's "America First" policies could challenge their success if trade restrictions and tariffs are implemented aggressively.

Central Banks on Alert: Inflation risks are causing Central Banks to rethink their policies. The Fed’s December rate cut odds dropped, while the RBA and other global banks are taking a more cautious approach to easing.

Get access to the charts:  www.investsense.com.au/industry-articles/market-whiplash-how-markets-are-reacting-to-trumps-policy-signals 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>312falsefullhttps://www.spreaker.com/episode/trump-trade-unwinds-market-reactions-to-the-u-s-election-outcome--62685233potential global economic impact of the U.S. election results, we’re starting to see how markets are reacting as the dust begins to settle.

In Brief:
Election-Fueled Market Movements: Following Trump’s win, markets initially reacted with optimism, sending U.S. equities, the dollar, and Treasury yields sharply higher. However, the “Trump trade” lost momentum as investors reassessed the potential policy impacts.

Global Currency Shifts: The U.S. dollar’s early gains reversed by week’s end, with the Australian dollar emerging as a strong performer, gaining nearly 1.6%. Other currencies, like the Japanese yen and British pound, also strengthened slightly.

Sector and Regional Reactions: While U.S. small-cap stocks outperformed, European equities remained subdued, highlighting regional concerns about potential tariffs.

Central Bank Cuts: The U.S. Federal Reserve and Bank of England both cut rates by 25 basis points last week. While the Fed indicated no immediate plans for further cuts, the Bank of England emphasised that any future adjustments would proceed cautiously.

Get access to the charts: www.investsense.com.au/industry-articles/trump-trade-unwinds-market-reactions-to-the-u-s-election-outcome 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/62685233Mon, 11 Nov 2024 01:55:02 +0000InvestSenseFollowing last week’s special Market Sense Check, where Jonathan Ramsay and Andrew Hunt discussed the http://www.investsense.com.au/industry-articles/the-implications-of-trumps-clean-sweep-a-turning-point-for-the-global-economy we’re starting to see...potential global economic impact of the U.S. election results, we’re starting to see how markets are reacting as the dust begins to settle.

In Brief:
Election-Fueled Market Movements: Following Trump’s win, markets initially reacted with optimism, sending U.S. equities, the dollar, and Treasury yields sharply higher. However, the “Trump trade” lost momentum as investors reassessed the potential policy impacts.

Global Currency Shifts: The U.S. dollar’s early gains reversed by week’s end, with the Australian dollar emerging as a strong performer, gaining nearly 1.6%. Other currencies, like the Japanese yen and British pound, also strengthened slightly.

Sector and Regional Reactions: While U.S. small-cap stocks outperformed, European equities remained subdued, highlighting regional concerns about potential tariffs.

Central Bank Cuts: The U.S. Federal Reserve and Bank of England both cut rates by 25 basis points last week. While the Fed indicated no immediate plans for further cuts, the Bank of England emphasised that any future adjustments would proceed cautiously.

Get access to the charts: www.investsense.com.au/industry-articles/trump-trade-unwinds-market-reactions-to-the-u-s-election-outcome 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>551falsefullhttps://www.spreaker.com/episode/a-week-of-calm-market-conditions-ahead-of-the-u-s-elections--62552070
Topics Covered:

• U.S Market Economic indicators
• Q3 Tech Earnings 
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts: www.investsense.com.au/industry-articles/markets-hold-steady-with-eyes-on-the-us-elections-and-economic-updates

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/62552070Wed, 30 Oct 2024 05:00:03 +0000InvestSenseMarkets remained steady this past week as they await the outcome of the U.S. elections. Topics Covered: - U.S Market Economic indicators - Q3 Tech Earnings  - Asset class movements from the last week  - Long-term economic and market themes to watch...
Topics Covered:

• U.S Market Economic indicators
• Q3 Tech Earnings 
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts: www.investsense.com.au/industry-articles/markets-hold-steady-with-eyes-on-the-us-elections-and-economic-updates

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>844falsefullhttps://www.spreaker.com/episode/australian-economic-resilience-a-cautious-start-to-q3-earnings--62466936
Topics Covered:

• Australian Market Resilience 
• Early Q3 Reporting Season
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts: www.investsense.com.au/industry-articles/markets-mixed-as-australia-shows-resilience-amid-global-slowdown-signals 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/62466936Wed, 23 Oct 2024 02:00:02 +0000InvestSenseLast week, markets saw a mix of outcomes, with Europe and Japan experiencing declines, while the UK, U.S, and Australia showed resilience. Topics Covered: - Australian Market Resilience  - Early Q3 Reporting Season - Asset class movements from the...
Topics Covered:

• Australian Market Resilience 
• Early Q3 Reporting Season
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts: www.investsense.com.au/industry-articles/markets-mixed-as-australia-shows-resilience-amid-global-slowdown-signals 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>441falsefullhttps://www.spreaker.com/episode/markets-show-resilience-amid-challenges--62381432


Topics Covered:

• U.S Market Performance
• A solid start to the financial year in Australia 
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts:  www.investsense.com.au/industry-articles/markets-steady-amid-geopolitical-tensions-and-inflation-concerns 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>https://api.spreaker.com/episode/62381432Wed, 16 Oct 2024 05:05:02 +0000InvestSenseLast week, markets remained resilient despite several events that could have been expected to have a greater impact. Topics Covered: - U.S Market Performance - A solid start to the financial year in Australia  - Asset class movements from the last...


Topics Covered:

• U.S Market Performance
• A solid start to the financial year in Australia 
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts:  www.investsense.com.au/industry-articles/markets-steady-amid-geopolitical-tensions-and-inflation-concerns 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>390falsefullhttps://www.spreaker.com/episode/strong-u-s-jobs-report-and-china-s-disappointing-stimulus--62294335
Topics Covered:

• The "Superb" US Jobs Report and its implications in market
• China’s Disappointing Stimulus 
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts: www.investsense.com.au/industry-articles/strong-u-s-jobs-report-and-chinas-disappointing-stimulus  


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>https://api.spreaker.com/episode/62294335Wed, 09 Oct 2024 05:03:35 +0000InvestSenseThe past week saw global markets adjust expectations for the pace of interest rate cuts from major central banks, especially the Federal Reserve, following a much stronger than anticipated US jobs report on Friday. However, some of this repricing...
Topics Covered:

• The "Superb" US Jobs Report and its implications in market
• China’s Disappointing Stimulus 
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts: www.investsense.com.au/industry-articles/strong-u-s-jobs-report-and-chinas-disappointing-stimulus  


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>532falsefullhttps://www.spreaker.com/episode/china-s-16-year-stock-surge-amid-global-market-shifts-september-s-market-performance--62175347
Topics Covered:

• China’s Stimulus Boost
• September’s Market Performance 
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts:  www.investsense.com.au/industry-articles/how-elections-central-banks-and-geopolitical-tensions-moved-markets 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>https://api.spreaker.com/episode/62175347Tue, 01 Oct 2024 06:00:02 +0000InvestSenseThe final week of September saw markets grappling with geopolitical tensions, surprise elections and ongoing speculation about central bank rate cuts.  Topics Covered: - China’s Stimulus Boost - September’s Market Performance  - Asset class...
Topics Covered:

• China’s Stimulus Boost
• September’s Market Performance 
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts:  www.investsense.com.au/industry-articles/how-elections-central-banks-and-geopolitical-tensions-moved-markets 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>444falsefullhttps://www.spreaker.com/episode/markets-brush-off-fed-rate-cut-as-the-outlook-remains-uncertain--62099105
Topics Covered:

• Fed's Larger Rate Cut Sparks Uncertainty
• Global Markets and China’s Stimulus Package
• Australia’s Strong Jobs Report and RBA Stance
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts: www.investsense.com.au/industry-articles/markets-brush-off-fed-rate-cut-as-the-outlook-remains-uncertain 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/62099105Wed, 25 Sep 2024 05:00:02 +0000InvestSenseIn this week’s market sense check we cover what’s affecting the market in short-term, the mid-term and what may unravel in the long term. Topics Covered: - Fed's Larger Rate Cut Sparks Uncertainty - Global Markets and China’s Stimulus Package -...
Topics Covered:

• Fed's Larger Rate Cut Sparks Uncertainty
• Global Markets and China’s Stimulus Package
• Australia’s Strong Jobs Report and RBA Stance
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts: www.investsense.com.au/industry-articles/markets-brush-off-fed-rate-cut-as-the-outlook-remains-uncertain 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>372falsefullhttps://www.spreaker.com/episode/how-big-will-the-fed-rate-cut-be-survival-of-the-fittest-small-companies--61893834
Topics Covered:

• Fed Rate cut speculation heats up
• Market signals in response 
• The resilience of small companies 

Get access to the charts: www.investsense.com.au/industry-articles/fed-debates-rate-cut-amid-mixed-economic-signals 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>https://api.spreaker.com/episode/61893834Tue, 17 Sep 2024 05:30:02 +0000InvestSenseIn this week’s market sense check we cover what’s affecting the market in short-term, the mid-term and what may unravel in the long term. Topics Covered: - Fed Rate cut speculation heats up - Market signals in response  - The resilience of small...
Topics Covered:

• Fed Rate cut speculation heats up
• Market signals in response 
• The resilience of small companies 

Get access to the charts: www.investsense.com.au/industry-articles/fed-debates-rate-cut-amid-mixed-economic-signals 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>546falsefullhttps://www.spreaker.com/episode/nasdaq-tumbles-as-job-growth-slows-active-manager-underperformance-and-looking-ahead-to-the-next-decade--61329063
Topics Covered:

• An overview of market performance in August
• Nasdaq’s sharp drop and tech sector concerns
• Weak U.S. job growth and its market implications
• Active manager underperformance and key factors driving it
• Long-term economic and market themes to watch for the next decade

Get access to the charts: www.investsense.com.au/industry-articles/cooling-job-growth-falling-yields-and-market-volatility  


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/61329063Wed, 11 Sep 2024 03:00:02 +0000InvestSenseIn this week’s market sense check we cover what’s affecting the market in short-term, the mid-term and what may unravel in the long term. Topics Covered: - An overview of market performance in August - Nasdaq’s sharp drop and tech sector concerns -...
Topics Covered:

• An overview of market performance in August
• Nasdaq’s sharp drop and tech sector concerns
• Weak U.S. job growth and its market implications
• Active manager underperformance and key factors driving it
• Long-term economic and market themes to watch for the next decade

Get access to the charts: www.investsense.com.au/industry-articles/cooling-job-growth-falling-yields-and-market-volatility  


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>663falsefullhttps://www.spreaker.com/episode/august-earnings-recap-hits-misses-and-what-s-next-for-the-market--61247431
In brief:

Mixed Results from Australia's August Earnings Season: While the banking sector showed strong performance despite some scepticism about valuations, mining and energy companies faced significant challenges. Meanwhile, consumer spending remained robust in some areas, but there were signs of caution in the services sector, highlighting the uneven economic landscape.

Nvidia's Earnings Disappoint Despite Strong Results: Nvidia's earnings report, one of the most anticipated this season, exceeded expectations by doubling sales and earnings from a year ago. However, the stock still saw a sell-off, reflecting investor concerns about the sustainability of AI infrastructure spending. 

Global Economic Signals and the Upcoming August Jobs Report: With signs of both resilience and slowdown in global markets, all eyes are on this Friday's August jobs report. It could be pivotal in determining the Federal Reserve's policy direction and the market's trajectory for the rest of the year. Investors are hoping for a "Goldilocks" reading that indicates a gradual labour market slowdown without signalling an imminent downturn.

Get access to the charts: www.investsense.com.au/industry-articles/august-reporting-season-the-misses-and-beats  


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>https://api.spreaker.com/episode/61247431Tue, 03 Sep 2024 06:00:02 +0000InvestSenseThis past week saw a mix of economic data and corporate earnings that drove market sentiment. In brief: Mixed Results from Australia's August Earnings Season: While the banking sector showed strong performance despite some scepticism about...
In brief:

Mixed Results from Australia's August Earnings Season: While the banking sector showed strong performance despite some scepticism about valuations, mining and energy companies faced significant challenges. Meanwhile, consumer spending remained robust in some areas, but there were signs of caution in the services sector, highlighting the uneven economic landscape.

Nvidia's Earnings Disappoint Despite Strong Results: Nvidia's earnings report, one of the most anticipated this season, exceeded expectations by doubling sales and earnings from a year ago. However, the stock still saw a sell-off, reflecting investor concerns about the sustainability of AI infrastructure spending. 

Global Economic Signals and the Upcoming August Jobs Report: With signs of both resilience and slowdown in global markets, all eyes are on this Friday's August jobs report. It could be pivotal in determining the Federal Reserve's policy direction and the market's trajectory for the rest of the year. Investors are hoping for a "Goldilocks" reading that indicates a gradual labour market slowdown without signalling an imminent downturn.

Get access to the charts: www.investsense.com.au/industry-articles/august-reporting-season-the-misses-and-beats  


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>837falsefullhttps://www.spreaker.com/episode/financial-markets-grapple-with-implications-of-fed-s-shift-in-signals--61179411 
Federal Reserve Signals Rate Cuts: Fed Chair Jerome Powell stated "the time has come for policy to adjust," indicating the Fed is prepared to begin cutting interest rates. This dovish shift sparked a rally in equities and a decline in bond yields on Friday.

Mixed Economic Data: U.S. durable goods orders rebounded strongly in July, up 9.9% month-on-month, but this was largely due to volatile aircraft orders. Core capital goods shipments, a key indicator of business investment, fell 0.4%, suggesting potential weakness in Q3 GDP.

Global Growth Concerns: The German Ifo business climate index fell to 86.6 in August, with the current conditions reading at its weakest level since August 2020, highlighting ongoing concerns about European economic growth.

Get access to the chart: www.investsense.com.au/industry-articles/financial-markets-grapple-with-implications-of-feds-shift-in-signals 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/61179411Wed, 28 Aug 2024 03:00:02 +0000InvestSenseFinancial Markets Grapple with Implications of Fed's Shift in SignalsLast week saw financial markets grapple with the implications of Fed Chair Jerome Powell's speech at the Jackson Hole symposium. In brief:   Federal Reserve Signals Rate Cuts: Fed... 
Federal Reserve Signals Rate Cuts: Fed Chair Jerome Powell stated "the time has come for policy to adjust," indicating the Fed is prepared to begin cutting interest rates. This dovish shift sparked a rally in equities and a decline in bond yields on Friday.

Mixed Economic Data: U.S. durable goods orders rebounded strongly in July, up 9.9% month-on-month, but this was largely due to volatile aircraft orders. Core capital goods shipments, a key indicator of business investment, fell 0.4%, suggesting potential weakness in Q3 GDP.

Global Growth Concerns: The German Ifo business climate index fell to 86.6 in August, with the current conditions reading at its weakest level since August 2020, highlighting ongoing concerns about European economic growth.

Get access to the chart: www.investsense.com.au/industry-articles/financial-markets-grapple-with-implications-of-feds-shift-in-signals 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>651falsefullhttps://www.spreaker.com/episode/equity-markets-rally-on-rate-cut-hopes-and-positive-economic-data--61097620In brief: 

Strong Global Equity Performance: Global equity markets posted their best performance in nine months, driven by hopes of rate cuts from the Federal Reserve and encouraging economic reports such as lower-than-expected inflation and strong retail sales.


Fed Rate Cut Expectations: Recent economic data has caused investors to reconsider the likelihood of a 50bps cut at the Fed's next meeting in September. While a 25bps reduction remains highly likely, the probability of a larger cut has decreased from 50% to approximately 25% over the past week.


Australian Corporate Earnings Overview: The Australian reporting season has provided mixed insights into the economic landscape, with a balanced number of companies exceeding, meeting, or falling short of modest expectations. Notably, AMP and Telstra Group exceeded expectations while Suncorp Group fell short, highlighting ongoing challenges within its operations.

Get access to the chart: www.investsense.com.au/industry-articles/equity-markets-rally-on-rate-cut-hopes-and-positive-economic-data  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/61097620Wed, 21 Aug 2024 03:00:02 +0000InvestSenseIn brief:  Strong Global Equity Performance: Global equity markets posted their best performance in nine months, driven by hopes of rate cuts from the Federal Reserve and encouraging economic reports such as lower-than-expected inflation and strong...In brief: 

Strong Global Equity Performance: Global equity markets posted their best performance in nine months, driven by hopes of rate cuts from the Federal Reserve and encouraging economic reports such as lower-than-expected inflation and strong retail sales.


Fed Rate Cut Expectations: Recent economic data has caused investors to reconsider the likelihood of a 50bps cut at the Fed's next meeting in September. While a 25bps reduction remains highly likely, the probability of a larger cut has decreased from 50% to approximately 25% over the past week.


Australian Corporate Earnings Overview: The Australian reporting season has provided mixed insights into the economic landscape, with a balanced number of companies exceeding, meeting, or falling short of modest expectations. Notably, AMP and Telstra Group exceeded expectations while Suncorp Group fell short, highlighting ongoing challenges within its operations.

Get access to the chart: www.investsense.com.au/industry-articles/equity-markets-rally-on-rate-cut-hopes-and-positive-economic-data  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>191falsefullhttps://www.spreaker.com/episode/us-markets-settle-as-australian-reporting-takes-centre-stage--61021954


In brief: 
US Earnings Performance: The S&P 500's year-over-year earnings growth was driven by strong results in the Utilities and Information Technology sectors, highlighting corporate strength despite high interest rates and political challenges.
 
Inflation Trends and Federal Reserve Actions: Recent US Producer Price Index (PPI) data came in below expectations, strengthening the case for the Federal Reserve to consider rate cuts as early as September. This anticipation builds as markets await the upcoming US Consumer Price Index (CPI) release, which will play a critical role in shaping the Fed's rate path in the face of fluctuating economic signals.

Australian Market Outlook: The onset of Australia's earnings season reveals a modest decline in profits among the top 200 listed companies, with an expected drop of 2-3% for the 2023-24 financial year. This downturn marks the end of unusually high profits seen during the pandemic. Current economic pressures are particularly evident in retail, with companies like JB Hi-Fi and Myer revealing the impacts of constrained consumer spending.

Get access to the chart: www.investsense.com.au/industry-articles/us-market-settle-as-australian-reporting-takes-centre-stage 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/61021954Wed, 14 Aug 2024 06:48:59 +0000InvestSenseThe past week in markets was significantly calmer, with the S&P 500 reporting a 10.8% year-over-year earnings growth—its highest since Q4 2021—the focus now shifts to the Australian reporting season. In brief:  US Earnings Performance: The...


In brief: 
US Earnings Performance: The S&P 500's year-over-year earnings growth was driven by strong results in the Utilities and Information Technology sectors, highlighting corporate strength despite high interest rates and political challenges.
 
Inflation Trends and Federal Reserve Actions: Recent US Producer Price Index (PPI) data came in below expectations, strengthening the case for the Federal Reserve to consider rate cuts as early as September. This anticipation builds as markets await the upcoming US Consumer Price Index (CPI) release, which will play a critical role in shaping the Fed's rate path in the face of fluctuating economic signals.

Australian Market Outlook: The onset of Australia's earnings season reveals a modest decline in profits among the top 200 listed companies, with an expected drop of 2-3% for the 2023-24 financial year. This downturn marks the end of unusually high profits seen during the pandemic. Current economic pressures are particularly evident in retail, with companies like JB Hi-Fi and Myer revealing the impacts of constrained consumer spending.

Get access to the chart: www.investsense.com.au/industry-articles/us-market-settle-as-australian-reporting-takes-centre-stage 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>538falsefullhttps://www.spreaker.com/episode/market-turbulence-following-weak-u-s-jobs-report-and-surprise-rate-hikes-in-japan--60943917Several unexpected events during the first week of August led to big moves in the markets


In brief:

• Surprise Interest Rate Rise: The Bank of Japan started raising rates in an unexpected move after keeping them very low for a long time
• Weak Jobs Report: An unexpected US jobs report on Friday triggered the ‘Sahm Rule’ rule, seen as an indicator of potential recession when the unemployment rate rises >0.5% in a 3-month period
• Equity markets reacted negatively: On Monday, markets plunged, especially in Japan which at one point was down 20% in local currency terms, in what appeared to be an unwind of the yen carry trade.

Find out what happened, why and what it means now. 

Get access to the chart: www.investsense.com.au/industry-articles/market-turbulence-following-weak-u-s-jobs-report-and-surprise-rate-hikes-in-japan 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights  ]]>https://api.spreaker.com/episode/60943917Wed, 07 Aug 2024 05:44:20 +0000InvestSenseSeveral unexpected events during the first week of August led to big moves in the markets In brief: - Surprise Interest Rate Rise: The Bank of Japan started raising rates in an unexpected move after keeping them very low for a long time - Weak...Several unexpected events during the first week of August led to big moves in the markets


In brief:

• Surprise Interest Rate Rise: The Bank of Japan started raising rates in an unexpected move after keeping them very low for a long time
• Weak Jobs Report: An unexpected US jobs report on Friday triggered the ‘Sahm Rule’ rule, seen as an indicator of potential recession when the unemployment rate rises >0.5% in a 3-month period
• Equity markets reacted negatively: On Monday, markets plunged, especially in Japan which at one point was down 20% in local currency terms, in what appeared to be an unwind of the yen carry trade.

Find out what happened, why and what it means now. 

Get access to the chart: www.investsense.com.au/industry-articles/market-turbulence-following-weak-u-s-jobs-report-and-surprise-rate-hikes-in-japan 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights  ]]>732falsefullhttps://www.spreaker.com/episode/a-week-of-mixed-market-movements-small-caps-rise-as-tech-wavers--60869574
In Brief:


Shift in Market Dynamics: The Russell 2000 index of small-cap stocks rose nearly 3% last week, outperforming major indexes like the Nasdaq and S&P 500, which struggled to stay positive. This performance continues to fuel discussions about a potential rotation from mega-cap tech stocks to smaller companies.


Tech Sector Volatility: Despite strong earnings from tech giants Alphabet and Tesla, their forward guidance raised investor concerns. Notably, Tesla's shares fell by 12% following news of a delayed robo-taxi rollout, contributing to a broader tech sell-off.


Contrasting Global Economies: The US economy showed strong growth, expanding by 2.8% in Q2, which surpassed expectations and eased some recession concerns. In contrast, Europe displayed weaker economic signs, particularly in Germany where both manufacturing and services are contracting. The Bank of Canada cut rates as expected and speculation is mounting that the Fed may follow suit in September. 


Read the summ: www.investsense.com.au/industry-articles/a-week-of-mixed-market-movements-small-caps-rise-as-tech-wavers 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>https://api.spreaker.com/episode/60869574Wed, 31 Jul 2024 02:50:02 +0000InvestSenseLast week saw markets treading cautiously as investors digested a flurry of earnings reports and economic data.  In Brief: Shift in Market Dynamics: The Russell 2000 index of small-cap stocks rose nearly 3% last week, outperforming major indexes...
In Brief:


Shift in Market Dynamics: The Russell 2000 index of small-cap stocks rose nearly 3% last week, outperforming major indexes like the Nasdaq and S&P 500, which struggled to stay positive. This performance continues to fuel discussions about a potential rotation from mega-cap tech stocks to smaller companies.


Tech Sector Volatility: Despite strong earnings from tech giants Alphabet and Tesla, their forward guidance raised investor concerns. Notably, Tesla's shares fell by 12% following news of a delayed robo-taxi rollout, contributing to a broader tech sell-off.


Contrasting Global Economies: The US economy showed strong growth, expanding by 2.8% in Q2, which surpassed expectations and eased some recession concerns. In contrast, Europe displayed weaker economic signs, particularly in Germany where both manufacturing and services are contracting. The Bank of Canada cut rates as expected and speculation is mounting that the Fed may follow suit in September. 


Read the summ: www.investsense.com.au/industry-articles/a-week-of-mixed-market-movements-small-caps-rise-as-tech-wavers 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>233falsefullhttps://www.spreaker.com/episode/a-week-of-contrasts-in-global-markets-from-record-highs-to-renewed-growth-concerns--60782503
In brief:


U.S. Economic Indicators: The S&P 500 and Nasdaq hit record highs due to cooling inflation expectations and possible Federal Reserve rate cuts. However, following news that the Biden administration is considering tighter restrictions on semiconductor exports to China, the Nasdaq faced a sharp decline, dropping 3.7%. 

Global Market trends: Despite easing inflation, economic data suggests a slowing global economy. Major stock indices around the world experienced notable declines; Japan's Nikkei 225 slumped by 2.71%, while European stocks, including the Euro Stoxx 50, German DAX, and French CAC 40, dropped by 0.7% to 1.1%. Emerging market stocks were flat.

Australian Market Trends Downward: The S&P/ASX 300 ended the week down by 1.40%. Energy stocks took the hardest hit, dropping by 6.45%. The S&P/ASX Small Ordinaries, representing smaller cap stocks, fell by 2.71%.


Read the article: www.investsense.com.au/industry-articles/a-week-of-contrasts-in-global-markets-from-record-highs-to-renewed-growth-concerns 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/60782503Wed, 24 Jul 2024 02:45:02 +0000InvestSenseThis past week has shown broad declines across major asset classes, challenging the optimism around peaking inflation and potential central bank easing.  In brief: U.S. Economic Indicators: The S&P 500 and Nasdaq hit record highs due to cooling...
In brief:


U.S. Economic Indicators: The S&P 500 and Nasdaq hit record highs due to cooling inflation expectations and possible Federal Reserve rate cuts. However, following news that the Biden administration is considering tighter restrictions on semiconductor exports to China, the Nasdaq faced a sharp decline, dropping 3.7%. 

Global Market trends: Despite easing inflation, economic data suggests a slowing global economy. Major stock indices around the world experienced notable declines; Japan's Nikkei 225 slumped by 2.71%, while European stocks, including the Euro Stoxx 50, German DAX, and French CAC 40, dropped by 0.7% to 1.1%. Emerging market stocks were flat.

Australian Market Trends Downward: The S&P/ASX 300 ended the week down by 1.40%. Energy stocks took the hardest hit, dropping by 6.45%. The S&P/ASX Small Ordinaries, representing smaller cap stocks, fell by 2.71%.


Read the article: www.investsense.com.au/industry-articles/a-week-of-contrasts-in-global-markets-from-record-highs-to-renewed-growth-concerns 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>200falsefullhttps://www.spreaker.com/episode/us-inflation-decline-triggers-market-shift--60703233


Falling US Inflation Sparks Hope: Last week's US CPI report revealed a quicker than expected drop in inflation, raising hopes for potential early Federal Reserve rate cuts, leading to a significant drop in US bond yields.

Global Political Developments Impact Markets: In France, Marine Le Pen's party did not secure a majority, easing concerns about a radical shift in politics, while the UK's better than expected GDP growth in May provided a slight economic uplift amidst ongoing fiscal policy discussions.


Anticipation of Global Rate Cuts: With the US possibly heading for rate cuts following encouraging inflation data, other global central banks, including the Bank of Canada and the Reserve Bank of New Zealand, signalled possible easing.


Read the update:https://www.investsense.com.au/industry-articles/us-inflation-decline-triggers-market-shift 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/60703233Tue, 16 Jul 2024 05:06:10 +0000InvestSenseIn brief:  Falling US Inflation Sparks Hope: Last week's US CPI report revealed a quicker than expected drop in inflation, raising hopes for potential early Federal Reserve rate cuts, leading to a significant drop in US bond yields. Global...


Falling US Inflation Sparks Hope: Last week's US CPI report revealed a quicker than expected drop in inflation, raising hopes for potential early Federal Reserve rate cuts, leading to a significant drop in US bond yields.

Global Political Developments Impact Markets: In France, Marine Le Pen's party did not secure a majority, easing concerns about a radical shift in politics, while the UK's better than expected GDP growth in May provided a slight economic uplift amidst ongoing fiscal policy discussions.


Anticipation of Global Rate Cuts: With the US possibly heading for rate cuts following encouraging inflation data, other global central banks, including the Bank of Canada and the Reserve Bank of New Zealand, signalled possible easing.


Read the update:https://www.investsense.com.au/industry-articles/us-inflation-decline-triggers-market-shift 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>233falsefullhttps://www.spreaker.com/episode/delicately-balanced-markets-react-to-mixed-economic-signals-and-political-uncertainty--60648050In brief: 

Bond Market Fluctuations: Global bond yields initially surged, driven by rising U.S. debt concerns and political tensions in France. However, yields later declined following dovish comments from Fed Chair Jerome Powell, who expressed comfort with ongoing disinflationary trends in the U.S., despite stronger-than-expected job opening data suggesting a still tight labour market.


Central Bank Directions: Mixed economic indicators such as the U.S. ISM Services index falling into contraction sparked market optimism about potential rate cuts. The Reserve Bank of Australia remains in wait-and-see mode amid confusing signals on consumption and inflation. The Bank of Canada is now seen as more likely to cut rates in July after unemployment rose.


Political Events Impacting Markets: The UK general election and France's legislative elections were focal points, with the UK's Labour party gaining a historic majority, expected to ensure fiscal continuity. France saw a fragmented outcome that prevented any single party from gaining a majority, thereby reducing the risk of radical policy changes. 

Read the report:www.investsense.com.au/industry-articles/delicately-balanced-markets-react-to-mixed-economic-signals-and-political-uncertainty 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>https://api.spreaker.com/episode/60648050Wed, 10 Jul 2024 02:50:02 +0000InvestSenseIn brief:  Bond Market Fluctuations: Global bond yields initially surged, driven by rising U.S. debt concerns and political tensions in France. However, yields later declined following dovish comments from Fed Chair Jerome Powell, who expressed...In brief: 

Bond Market Fluctuations: Global bond yields initially surged, driven by rising U.S. debt concerns and political tensions in France. However, yields later declined following dovish comments from Fed Chair Jerome Powell, who expressed comfort with ongoing disinflationary trends in the U.S., despite stronger-than-expected job opening data suggesting a still tight labour market.


Central Bank Directions: Mixed economic indicators such as the U.S. ISM Services index falling into contraction sparked market optimism about potential rate cuts. The Reserve Bank of Australia remains in wait-and-see mode amid confusing signals on consumption and inflation. The Bank of Canada is now seen as more likely to cut rates in July after unemployment rose.


Political Events Impacting Markets: The UK general election and France's legislative elections were focal points, with the UK's Labour party gaining a historic majority, expected to ensure fiscal continuity. France saw a fragmented outcome that prevented any single party from gaining a majority, thereby reducing the risk of radical policy changes. 

Read the report:www.investsense.com.au/industry-articles/delicately-balanced-markets-react-to-mixed-economic-signals-and-political-uncertainty 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>261falsefullhttps://www.spreaker.com/episode/markets-end-financial-year-on-turbulent-note--60581734Interest Rate Trends and Inflation Pressures: The financial year saw sharp rises in interest rates, particularly noticeable at the end of June 2024. Australia and Canada both reported unexpected increases in inflation, raising speculations about further rate hikes by central banks.

Impact of U.S. Presidential Debate on Markets: The first debate between Donald Trump and Joe Biden introduced political uncertainties that rattled markets, influencing bond prices and increasing the likelihood of a populist fiscal policy shift in the U.S., which could involve lower taxes and higher government spending. Performance Divergence Across 

Sectors and Asset Classes: Throughout the financial year, market performance varied significantly across sectors and asset classes. Tech and semiconductor stocks like NVIDIA drove the Nasdaq up by 30%, while traditional sectors and value stocks experienced modest gains. 


Get access to the charts: www.investsense.com.au/industry-articles/markets-end-financial-year-on-a-turbulent-note 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights 
]]>https://api.spreaker.com/episode/60581734Wed, 03 Jul 2024 02:50:02 +0000InvestSenseInterest Rate Trends and Inflation Pressures: The financial year saw sharp rises in interest rates, particularly noticeable at the end of June 2024. Australia and Canada both reported unexpected increases in inflation, raising speculations about...Interest Rate Trends and Inflation Pressures: The financial year saw sharp rises in interest rates, particularly noticeable at the end of June 2024. Australia and Canada both reported unexpected increases in inflation, raising speculations about further rate hikes by central banks.

Impact of U.S. Presidential Debate on Markets: The first debate between Donald Trump and Joe Biden introduced political uncertainties that rattled markets, influencing bond prices and increasing the likelihood of a populist fiscal policy shift in the U.S., which could involve lower taxes and higher government spending. Performance Divergence Across 

Sectors and Asset Classes: Throughout the financial year, market performance varied significantly across sectors and asset classes. Tech and semiconductor stocks like NVIDIA drove the Nasdaq up by 30%, while traditional sectors and value stocks experienced modest gains. 


Get access to the charts: www.investsense.com.au/industry-articles/markets-end-financial-year-on-a-turbulent-note 

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]]>495falsefullhttps://www.spreaker.com/episode/nvidia-s-volatile-week-divergent-global-market-performance--60497602
Get access to the charts: www.investsense.com.au/industry-articles/nvidias-volatile-week-divergent-global-performance  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>https://api.spreaker.com/episode/60497602Tue, 25 Jun 2024 05:00:03 +0000InvestSenseThe third week of June 2024 brought a mix of market movements, with tech stocks faltering in the US while Europe grappled with signs of economic slowdown. Despite these headwinds, global small caps showed resilience, and the UK and Japan emerged as...
Get access to the charts: www.investsense.com.au/industry-articles/nvidias-volatile-week-divergent-global-performance  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>595falsefullhttps://www.spreaker.com/episode/another-good-inflation-and-bad-politics-week-for-markets--60417604Global Market Trends: This past week, we observed a significant divergence in global markets. While the tech-heavy Nasdaq saw an increase of over 3%, European markets experienced declines amid political uncertainties following the French primary elections. This shift in market sentiment was influenced by election results which could lead to increased fiscal spending and potentially destabilise the region's economy.


Tech's Impact on US  Market Performance: The influence of major tech stocks like NVIDIA, Apple, and Microsoft continues to be substantial, driving the S&P 500's performance significantly in recent weeks. Excluding technology, the rest of the market was largely flat to down, potentially indicating a significant divide in the U.S. economy.


U.S. Inflation Signals: In the U.S., recent CPI data suggested that inflation might be moderating more than initially expected, possibly indicating a return to disinflationary trends. However, it remains to be seen whether this is a sign of a strengthening economy or early indicators of potential economic downturns.

Get access to the charts: www.investsense.com.au/industry-articles/another-good-inflation-and-bad-politics-week-for-markets 


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]]>https://api.spreaker.com/episode/60417604Tue, 18 Jun 2024 02:30:04 +0000InvestSenseIn brief: Global Market Trends: This past week, we observed a significant divergence in global markets. While the tech-heavy Nasdaq saw an increase of over 3%, European markets experienced declines amid political uncertainties following the French...Global Market Trends: This past week, we observed a significant divergence in global markets. While the tech-heavy Nasdaq saw an increase of over 3%, European markets experienced declines amid political uncertainties following the French primary elections. This shift in market sentiment was influenced by election results which could lead to increased fiscal spending and potentially destabilise the region's economy.


Tech's Impact on US  Market Performance: The influence of major tech stocks like NVIDIA, Apple, and Microsoft continues to be substantial, driving the S&P 500's performance significantly in recent weeks. Excluding technology, the rest of the market was largely flat to down, potentially indicating a significant divide in the U.S. economy.


U.S. Inflation Signals: In the U.S., recent CPI data suggested that inflation might be moderating more than initially expected, possibly indicating a return to disinflationary trends. However, it remains to be seen whether this is a sign of a strengthening economy or early indicators of potential economic downturns.

Get access to the charts: www.investsense.com.au/industry-articles/another-good-inflation-and-bad-politics-week-for-markets 


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]]>383falsefullhttps://www.spreaker.com/episode/tech-gains-and-conflicting-economic-signals-drive-a-volatile-market--60356894
In brief:
Robust Tech Sector Performance: Led by giants like Nvidia and Apple, the technology sector has driven significant gains in the U.S. markets, with the Nasdaq hitting new highs and Nvidia’s market value soaring past $3 trillion

Mixed Economic Indicators: While the U.S. economy added 272,000 jobs last month, indicating strength, other indicators paint a more complex picture. The manufacturing index dropped to 47.2, indicating contraction, and job openings decreased to a three-year low of 8.1 million, highlighting potential challenges in the labour market.

Central Bank Movements: Upcoming central bank meetings and CPI reports in the U.S. and Australia will be critical in shaping future monetary policies amidst persistent inflation. Both the Fed & RBA are expected to maintain current interest rate levels. 

Get access to the charts: www.investsense.com.au/industry-articles/tech-gains-and-conflicting-economic-signals-drive-a-volatile-market 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>https://api.spreaker.com/episode/60356894Wed, 12 Jun 2024 02:30:04 +0000InvestSenseLast week in markets, we saw tech gains and conflicting economic signals leading to volatile conditions. We dive into what that means for interest rates, inflation and potential economic growth. In brief: Robust Tech Sector Performance: Led by giants...
In brief:
Robust Tech Sector Performance: Led by giants like Nvidia and Apple, the technology sector has driven significant gains in the U.S. markets, with the Nasdaq hitting new highs and Nvidia’s market value soaring past $3 trillion

Mixed Economic Indicators: While the U.S. economy added 272,000 jobs last month, indicating strength, other indicators paint a more complex picture. The manufacturing index dropped to 47.2, indicating contraction, and job openings decreased to a three-year low of 8.1 million, highlighting potential challenges in the labour market.

Central Bank Movements: Upcoming central bank meetings and CPI reports in the U.S. and Australia will be critical in shaping future monetary policies amidst persistent inflation. Both the Fed & RBA are expected to maintain current interest rate levels. 

Get access to the charts: www.investsense.com.au/industry-articles/tech-gains-and-conflicting-economic-signals-drive-a-volatile-market 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights ]]>886falsefullhttps://www.spreaker.com/episode/may-a-month-of-gains-tempered-by-volatility--60269318Key highlights:
Mixed Australian Market Performance: The S&P/ASX 200 index saw a modest rebound after earlier losses, closing the week down by just 0.3%. This minor downturn is attributed to growing inflation concerns, dampening expectations for near-term interest rate cuts by the RBA.

Australian Sector Performance: Specific sectors experienced varied impacts to the growing inflation concerns: industrials declined by 1.5%, consumer discretionary by 1.2%, and financials by 0.9%. In contrast, the healthcare sector showed strength, with Telix Pharmaceuticals and Pro Medicus gaining 3.2% and 2.8%, respectively, supported by strong quarterly results.

Global and US Market Dynamics: Globally, markets saw modest declines, with the MSCI World ex-Australia Index falling 0.5% and the MSCI Emerging Markets Index dropping 3.6%. In the US, Nvidia continued to drive Nasdaq's volatility, playing a significant role amid broader industry concerns highlighted by Salesforce’s disappointing performance. 

Get access to the charts: www.investsense.com.au/industry-articles/fluctuating-global-markets-and-mixed-economic-signals

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/60269318Tue, 04 Jun 2024 02:10:03 +0000InvestSenseKey highlights: Mixed Australian Market Performance: The S&P/ASX 200 index saw a modest rebound after earlier losses, closing the week down by just 0.3%. This minor downturn is attributed to growing inflation concerns, dampening expectations for...Key highlights:
Mixed Australian Market Performance: The S&P/ASX 200 index saw a modest rebound after earlier losses, closing the week down by just 0.3%. This minor downturn is attributed to growing inflation concerns, dampening expectations for near-term interest rate cuts by the RBA.

Australian Sector Performance: Specific sectors experienced varied impacts to the growing inflation concerns: industrials declined by 1.5%, consumer discretionary by 1.2%, and financials by 0.9%. In contrast, the healthcare sector showed strength, with Telix Pharmaceuticals and Pro Medicus gaining 3.2% and 2.8%, respectively, supported by strong quarterly results.

Global and US Market Dynamics: Globally, markets saw modest declines, with the MSCI World ex-Australia Index falling 0.5% and the MSCI Emerging Markets Index dropping 3.6%. In the US, Nvidia continued to drive Nasdaq's volatility, playing a significant role amid broader industry concerns highlighted by Salesforce’s disappointing performance. 

Get access to the charts: www.investsense.com.au/industry-articles/fluctuating-global-markets-and-mixed-economic-signals

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>700falsefullhttps://www.spreaker.com/episode/nvidia-s-record-surge-in-a-mixed-week-in-markets--60193885
Get access to the charts: https://www.investsense.com.au/industry-articles/nvidia-shines-amid-persistent-inflation-concerns-in-a-mixed-week-for-global-markets 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/60193885Tue, 28 May 2024 03:08:58 +0000InvestSenseGlobal financial markets experienced mixed performance last week, with equities posting gains in developed markets while emerging markets and defensive sectors lagged. The ongoing tug-of-war between resilient economic data and persistent inflation...
Get access to the charts: https://www.investsense.com.au/industry-articles/nvidia-shines-amid-persistent-inflation-concerns-in-a-mixed-week-for-global-markets 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>240falsefullhttps://www.spreaker.com/episode/asx-rallies-amid-policy-shifts-and-rate-cut-expectation--60105165Key Highlights:

Market Performance: After a slow start, the S&P/ASX 200 index climbed by 0.84%, closing at 7,814. This rise was buoyed by slowing wage growth in Australia and easing US inflation, which have heightened expectations of potential rate cuts.

The 'Cost of Living' Budget: The federal budget introduced 'cost of living' measures, which, while aimed at boosting consumer spending, could potentially add to inflation pressures. These policies present a complex scenario for the RBA’s future monetary decisions.

Sector and Corporate Highlights: Significant gains were observed in the REITs (+3.9%) and tech (+3.1%) sectors. Aristocrat Leisure notably surged 12% following strong earnings reports, contrasting sharply with the underperforming energy sector.

Get access to the charts: www.investsense.com.au/industry-articles/asx-closes-higher-as-cooling-us-inflation-fuels-anticipation-of-rate-cuts  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/60105165Tue, 21 May 2024 01:45:02 +0000InvestSenseKey Highlights: Market Performance: After a slow start, the S&P/ASX 200 index climbed by 0.84%, closing at 7,814. This rise was buoyed by slowing wage growth in Australia and easing US inflation, which have heightened expectations of potential...Key Highlights:

Market Performance: After a slow start, the S&P/ASX 200 index climbed by 0.84%, closing at 7,814. This rise was buoyed by slowing wage growth in Australia and easing US inflation, which have heightened expectations of potential rate cuts.

The 'Cost of Living' Budget: The federal budget introduced 'cost of living' measures, which, while aimed at boosting consumer spending, could potentially add to inflation pressures. These policies present a complex scenario for the RBA’s future monetary decisions.

Sector and Corporate Highlights: Significant gains were observed in the REITs (+3.9%) and tech (+3.1%) sectors. Aristocrat Leisure notably surged 12% following strong earnings reports, contrasting sharply with the underperforming energy sector.

Get access to the charts: www.investsense.com.au/industry-articles/asx-closes-higher-as-cooling-us-inflation-fuels-anticipation-of-rate-cuts  

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>208falsefullhttps://www.spreaker.com/episode/positive-momentum-continues-amid-mixed-signals--60000552


Key Highlights:

• Market Performance: Europe emerged as the best performer, with the UK showing strong gains. Japan was a bit soft, while Australia saw the ASX 300 gain 1.8%. The US extended its rally, driven by strong earnings reports.
• Sector Performance: The real estate sector was a standout, with Australian A-REITs up 2.3% for the week. Global REITs returned 1.4%, and global infrastructure gained an impressive 2.1%.
• Bond Markets: Australian 10-year yields fell initially but have since risen, while US 10-year Treasury yields settled at 4.448%.

Get access to the charts: www.investsense.com.au/industry-articles/positive-momentum-continues-amid-mixed-signals 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/60000552Tue, 14 May 2024 01:35:02 +0000InvestSenseGlobal markets continued their positive momentum last week, largely reversing the pullback experienced in April. Key Highlights: - Market Performance: Europe emerged as the best performer, with the UK showing strong gains. Japan was a bit soft,...


Key Highlights:

• Market Performance: Europe emerged as the best performer, with the UK showing strong gains. Japan was a bit soft, while Australia saw the ASX 300 gain 1.8%. The US extended its rally, driven by strong earnings reports.
• Sector Performance: The real estate sector was a standout, with Australian A-REITs up 2.3% for the week. Global REITs returned 1.4%, and global infrastructure gained an impressive 2.1%.
• Bond Markets: Australian 10-year yields fell initially but have since risen, while US 10-year Treasury yields settled at 4.448%.

Get access to the charts: www.investsense.com.au/industry-articles/positive-momentum-continues-amid-mixed-signals 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>337falsefullhttps://www.spreaker.com/episode/us-growth-slows-but-cyclicals-gain-ground--59835611https://api.spreaker.com/episode/59835611Sun, 05 May 2024 02:20:27 +0000InvestSense471falsefullhttps://www.spreaker.com/episode/a-tug-of-war-between-solid-corporate-profits-and-gathering-macroeconomic-headwinds-was-on-full-display-this-week--59673410https://api.spreaker.com/episode/59673410Sat, 27 Apr 2024 01:11:03 +0000InvestSense372falsefullhttps://www.spreaker.com/episode/good-news-for-the-economy-not-so-great-news-for-the-fed-and-worst-news-for-the-markets--59545034Get access to the charts: www.investsense.com.au/industry-articles/mixed-signals-strong-us-economic-data-vs-market-downturns-and-rising-inflation  


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/59545034Fri, 19 Apr 2024 22:00:04 +0000InvestSenseGet access to the...Get access to the charts: www.investsense.com.au/industry-articles/mixed-signals-strong-us-economic-data-vs-market-downturns-and-rising-inflation  


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>730falsefullhttps://www.spreaker.com/episode/markets-on-edge-as-inflation-earnings-and-economic-data-paint-a-mixed-picture-complicating-the-outlook-for-fed-policy--59447012https://api.spreaker.com/episode/59447012Sat, 13 Apr 2024 01:56:52 +0000InvestSense517falsefullhttps://www.spreaker.com/episode/markets-navigate-cross-currents-of-stronger-economies-and-a-higher-rate-outlook--59326403https://api.spreaker.com/episode/59326403Sun, 07 Apr 2024 01:52:56 +0000InvestSense494falsefullhttps://www.spreaker.com/episode/q1-2024-market-performance-low-volatility-and-high-returns--59255295Strong Quarter Performance Across Diverse Markets: The first quarter of 2024 has seen markets finish with low volatility and high returns, defying weak data with a positive outlook on the latest inflation and economic figures. Notably, diversified portfolios have delivered exceptional returns, comparable to what might typically be expected for an entire year, within just the first three months.

Geographic Performance Highlights: Japan was the standout performer for both the week and the entire quarter. Europe showed little volatility, while the U.S. delivered the best returns but with considerably higher volatility, especially among large cap tech stocks. 

Investment Strategy Insights: The current low volatility environment, with the 'Goldilocks/Soft Landing' scenario largely priced in, presents a dilemma between market complacency and solid fundamentals. Active asset allocators are taking a more defensive stance, potentially safeguarding against future uncertainties but possibly missing out on gains should the positive scenario continue. This cautious approach is characterised by being underweight in duration and the US market, reflecting a strategic choice that worked well in 2022 but now faces unpredictable months ahead.

Watch the Market Report: https://www.investsense.com.au/industry-articles/q1-2024-update-world-markets-roar-asx-shouts-a-bit 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>https://api.spreaker.com/episode/59255295Tue, 02 Apr 2024 01:13:18 +0000InvestSenseIn summary:  Strong Quarter Performance Across Diverse Markets: The first quarter of 2024 has seen markets finish with low volatility and high returns, defying weak data with a positive outlook on the latest inflation and economic figures. Notably,...Strong Quarter Performance Across Diverse Markets: The first quarter of 2024 has seen markets finish with low volatility and high returns, defying weak data with a positive outlook on the latest inflation and economic figures. Notably, diversified portfolios have delivered exceptional returns, comparable to what might typically be expected for an entire year, within just the first three months.

Geographic Performance Highlights: Japan was the standout performer for both the week and the entire quarter. Europe showed little volatility, while the U.S. delivered the best returns but with considerably higher volatility, especially among large cap tech stocks. 

Investment Strategy Insights: The current low volatility environment, with the 'Goldilocks/Soft Landing' scenario largely priced in, presents a dilemma between market complacency and solid fundamentals. Active asset allocators are taking a more defensive stance, potentially safeguarding against future uncertainties but possibly missing out on gains should the positive scenario continue. This cautious approach is characterised by being underweight in duration and the US market, reflecting a strategic choice that worked well in 2022 but now faces unpredictable months ahead.

Watch the Market Report: https://www.investsense.com.au/industry-articles/q1-2024-update-world-markets-roar-asx-shouts-a-bit 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights]]>516falsefullhttps://www.spreaker.com/episode/central-banks-shake-markets-the-weekly-market-sense-check--59143706In brief:

• The Swiss National Bank's unexpectedly reduced rates, going against the broader trend.
• The Bank of Japan made the historic decision to end its yield curve control policy. Despite the media coverage, this was widely expected and Japanese government bond markets only saw modest moves, with the yen appreciating about 1%.
• In the U.S., the Federal Reserve kept interest rates on hold as expected, but struck a more dovish tone than anticipated given recent strong economic data and sticky inflation readings, especially in services.

Get access to the charts: www.investsense.com.au/industry-articles/central-banks-shake-markets-the-weekly-market-sense-check
Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast&utm_medium=Mar_23]]>https://api.spreaker.com/episode/59143706Fri, 22 Mar 2024 23:58:25 +0000InvestSenseThis past week saw eventful moves in markets, largely driven by central bank actions. In brief: - The Swiss National Bank's unexpectedly reduced rates, going against the broader trend. - The Bank of Japan made the historic decision to end its yield...In brief:

• The Swiss National Bank's unexpectedly reduced rates, going against the broader trend.
• The Bank of Japan made the historic decision to end its yield curve control policy. Despite the media coverage, this was widely expected and Japanese government bond markets only saw modest moves, with the yen appreciating about 1%.
• In the U.S., the Federal Reserve kept interest rates on hold as expected, but struck a more dovish tone than anticipated given recent strong economic data and sticky inflation readings, especially in services.

Get access to the charts: www.investsense.com.au/industry-articles/central-banks-shake-markets-the-weekly-market-sense-check
Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast&utm_medium=Mar_23]]>274falsefullhttps://www.spreaker.com/episode/a-flat-market-despite-surprising-inflation-data-your-weekly-market-sense-check--59052397


In brief:

• Inflation data: The Personal Consumption Expenditures (PCE) index and February Consumer Price Index (CPI) print both exceeded forecasts, igniting concerns about the persistence of disinflationary trends.
• Bond Market Reactions: Bond markets showed a more pronounced response to the inflation news compared to equity markets. We saw U.S. rates rising by nearly 20 basis points and Australian rates following suit. 
• Market Outlook and Assumptions: While markets anticipate an easing cycle for short-term rates, there's a growing sentiment of stagflation due to declining growth expectations coupled with rising inflation forecasts.

Get access to the charts: https://www.investsense.com.au/industry-articles/a-flat-market-despite-surprising-inflation-data?utm_source=Podcast&utm_medium=Mar_16

Join the InvestSense Community to receive weekly insights for our investment team in your inbox: https://www.investsense.com.au/investsense-insights?utm_source=Podcast&utm_medium=Mar_16]]>https://api.spreaker.com/episode/59052397Fri, 15 Mar 2024 21:10:01 +0000InvestSenseDespite a relatively calm week in global markets, the focus was on higher-than-expected inflation figures. In brief: - Inflation data: The Personal Consumption Expenditures (PCE) index and February Consumer Price Index (CPI) print both exceeded...


In brief:

• Inflation data: The Personal Consumption Expenditures (PCE) index and February Consumer Price Index (CPI) print both exceeded forecasts, igniting concerns about the persistence of disinflationary trends.
• Bond Market Reactions: Bond markets showed a more pronounced response to the inflation news compared to equity markets. We saw U.S. rates rising by nearly 20 basis points and Australian rates following suit. 
• Market Outlook and Assumptions: While markets anticipate an easing cycle for short-term rates, there's a growing sentiment of stagflation due to declining growth expectations coupled with rising inflation forecasts.

Get access to the charts: https://www.investsense.com.au/industry-articles/a-flat-market-despite-surprising-inflation-data?utm_source=Podcast&utm_medium=Mar_16

Join the InvestSense Community to receive weekly insights for our investment team in your inbox: https://www.investsense.com.au/investsense-insights?utm_source=Podcast&utm_medium=Mar_16]]>578falsefullhttps://www.spreaker.com/episode/volatility-fed-rate-signals-and-global-growth-trends-the-weekly-market-sense-check--58967600
Get access to the charts: www.investsense.com.au/industry-articles/volatility-fed-rate-signals-and-global-growth-trends

Join the InvestSense Community to receive weekly insights for our investment team in your inbox: https://www.investsense.com.au/investsense-insights?utm_source=Podcast&utm_medium=Mar_9]]>https://api.spreaker.com/episode/58967600Fri, 08 Mar 2024 21:00:02 +0000InvestSenseMirroring last week's trend, markets dipped early this week with the Nasdaq and US tech stocks leading the decline, before bouncing back at the end of the week. Get access to the charts:...
Get access to the charts: www.investsense.com.au/industry-articles/volatility-fed-rate-signals-and-global-growth-trends

Join the InvestSense Community to receive weekly insights for our investment team in your inbox: https://www.investsense.com.au/investsense-insights?utm_source=Podcast&utm_medium=Mar_9]]>625falsefullhttps://www.spreaker.com/episode/a-relatively-flat-market-inflation-trends-and-a-review-of-february-s-performance--58885025
Get access to the charts: www.investsense.com.au/industry-articles/a-relatively-flat-market-inflation-trends-and-a-review-of-februarys-performance

Join the InvestSense Community to get the weekly insights for our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast&utm_medium=Mar_2 ]]>https://api.spreaker.com/episode/58885025Fri, 01 Mar 2024 05:26:01 +0000InvestSenseGain insights with our market sense check based on the performance from the last week of February 2024. Get access to the charts:...
Get access to the charts: www.investsense.com.au/industry-articles/a-relatively-flat-market-inflation-trends-and-a-review-of-februarys-performance

Join the InvestSense Community to get the weekly insights for our investment team: https://www.investsense.com.au/investsense-insights?utm_source=Podcast&utm_medium=Mar_2 ]]>378falsefullhttps://www.spreaker.com/episode/global-markets-navigate-mixed-signals-earnings-surges-inflation-divergences-and-the-persistent-volatility-ahead--58792213
Watch the market update here: https://www.investsense.com.au/industry-articles/global-markets-navigate-mixed-signals-earnings-surges-inflation-divergences-and-the-persistent-volatility-ahead ?utm_source=Podcast_Video&utm_medium=Feb24

Sign up to InvestSense Newsletter to get all these insights and more straight to your inbox: https://www.investsense.com.au/investsense-insights?utm_source=Podcast&utm_medium=Feb24]]>https://api.spreaker.com/episode/58792213Fri, 23 Feb 2024 04:15:01 +0000InvestSenseGlobal markets were mixed this week as investors digested the latest economic data and corporate earnings results. Watch the market update here:...
Watch the market update here: https://www.investsense.com.au/industry-articles/global-markets-navigate-mixed-signals-earnings-surges-inflation-divergences-and-the-persistent-volatility-ahead ?utm_source=Podcast_Video&utm_medium=Feb24

Sign up to InvestSense Newsletter to get all these insights and more straight to your inbox: https://www.investsense.com.au/investsense-insights?utm_source=Podcast&utm_medium=Feb24]]>194falsefullhttps://www.spreaker.com/episode/unpacking-a-volatile-week-amid-inflation-warnings-and-surprising-strengths--58730895https://api.spreaker.com/episode/58730895Mon, 19 Feb 2024 03:37:49 +0000InvestSenseMarkets gyrated last week as hotter-than-expected US inflation data sparked an initial tech rout before recovering. Meanwhile better-than-feared earnings results and recession-resilient emerging markets outperformed. Though the likelihood of near-term...265falsefullhttps://www.spreaker.com/episode/s-p-500-breaks-5-000-amid-mixed-economic-signals-and-rate-cut-speculations--58652501https://api.spreaker.com/episode/58652501Mon, 12 Feb 2024 03:29:24 +0000InvestSenseIt was an up and down week for markets after a strong finish the prior week. Markets ended slightly up but the Fed pushed back on imminent rate cuts, putting some pressure on markets. However, positive earnings results overcame that and the US market...388falsefullhttps://www.spreaker.com/episode/u-s-jobs-report-sparks-market-shift--58570617
Subscribe to our weekly newsletter here: https://www.investsense.com.au/investsense-insights?utm_source=Podcast&utm_medium=Weekly]]>https://api.spreaker.com/episode/58570617Mon, 05 Feb 2024 04:34:07 +0000InvestSenseAmid a mixed bag of US corporate earnings and a strong jobs report fueling rate hike expectations, global markets face contrasting fortunes, highlighting the complexity of forecasting economic trends in a time of technological growth and geopolitical...
Subscribe to our weekly newsletter here: https://www.investsense.com.au/investsense-insights?utm_source=Podcast&utm_medium=Weekly]]>532falsefullhttps://www.spreaker.com/episode/global-equities-surge-on-hopes-of-economic-stimulus--58482843https://api.spreaker.com/episode/58482843Sun, 28 Jan 2024 23:17:10 +0000InvestSenseLast week saw a notable upswing in global equities, driven by optimism over a potential economic stimulus in China and a series of strong corporate earnings, particularly in the technology sector.175false3104fullhttps://www.spreaker.com/episode/markets-retreat-on-fading-rate-cut-hopes--583610915ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:65a9cc839de8951c5bed59d5Fri, 19 Jan 2024 01:15:31 +0000InvestSenseRisk assets broadly declined last week as economic data showed resilience and central banks pushed back against aggressive market pricing for rate cuts, puncturing investor hopes.152false3103fullhttps://www.spreaker.com/episode/markets-shrug-off-surprise-upside-in-us-inflation--583610955ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:65a0e4e1f1b3e026601cfecbFri, 12 Jan 2024 07:08:12 +0000InvestSenseDespite a higher-than-expected rise in US CPI for December 2022, markets remained relatively sanguine over the implications for growth and monetary policy.195false3102fullhttps://www.spreaker.com/episode/tech-stocks-stumble-testing-market-resilience--583610945ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:659b6f2bfc1f77528eef5f5eMon, 08 Jan 2024 03:56:42 +0000InvestSenseAfter powering markets in 2023, big technology companies have seen a sharp selloff in early 2024, challenging the notion of their invincibility. This pullback has raised questions about whether liquidity trends and the Fed's market interactions have...169false3101fullhttps://www.spreaker.com/episode/recap-of-2023-two-stories-with-the-same-ending--583611055ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6584fedb6b120402508cb50cFri, 22 Dec 2023 03:15:53 +0000InvestSenseBarring any mishaps between Christmas and New Year, after a turbulent 2022, global equities will end the year up around 20%, driven by a staggering rebound among technology and other growth stocks, epitomised by the so-called "Magnificent 7" mega-cap...521false3100fullhttps://www.spreaker.com/episode/santa-powell-has-come-early-for-markets--583610975ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:657c16d68166f61408607cc5Fri, 15 Dec 2023 09:07:28 +0000InvestSenseThe last week in markets, as is often the case, was totally dominated by the US economy and monetary policy. In this case it was an encouraging inflation print on Wednesday, followed by the US Fed’s decision to keep rates on hold the next day.240false399fullhttps://www.spreaker.com/episode/big-tech-flexes-its-muscles-with-late-week-surge--583610935ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6572b25a4817727b6da3b461Fri, 08 Dec 2023 06:07:30 +0000InvestSenseIt was a mixed week in global financial markets as the market continued to assess the likelihood of a hard or soft landing next year and the implication for inflation and interest225false398fullhttps://www.spreaker.com/episode/booming-small-caps-to-bond-spreads-tightening--58361102Global markets showed mild positive trends, with the S&P/ASX 300 gaining 0.7%, despite a slight decline in international markets. Speculative sectors like small and mid-caps led domestic gains, while sectors like healthcare and information technology stood out globally. The month of November saw a significant rally in growth stocks, while fixed-income markets remained stable, and the debate continues between economic optimism and technical factors driving market trends.]]>5ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:65697403708a33464a8888e1Fri, 01 Dec 2023 06:19:37 +0000InvestSense Global markets showed mild positive trends, with the S&P/ASX 300 gaining 0.7%, despite a slight decline in international markets. Speculative sectors like small and mid-caps led domestic gains, while sectors like healthcare and information...Global markets showed mild positive trends, with the S&P/ASX 300 gaining 0.7%, despite a slight decline in international markets. Speculative sectors like small and mid-caps led domestic gains, while sectors like healthcare and information technology stood out globally. The month of November saw a significant rally in growth stocks, while fixed-income markets remained stable, and the debate continues between economic optimism and technical factors driving market trends.]]>258false397fullhttps://www.spreaker.com/episode/altman-drama-shakes-up-silicon-valley--583610965ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:65603d02ab4ae045ef5128ffFri, 24 Nov 2023 06:06:38 +0000InvestSenseIt has seemed all week that, in quiet US holiday trading, the only thing moving markets was the ‘will they/won’t they’ speculation about the future role of OpenAI’s CEO Sam Altman192false396fullhttps://www.spreaker.com/episode/markets-trek-higher-on-approach-to-peak-inflation--583611005ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6556faff4e1780040550a6c3Fri, 17 Nov 2023 05:34:00 +0000InvestSenseStocks continued their strong November rally this week, as hopes grew that inflation has peaked and the Fed is nearing the end of its rate hiking cycle. The S&P 500 rose 1.9% on Tuesday following the cooler than expected US CPI print, bringing its...192false395fullhttps://www.spreaker.com/episode/australian-dollar-slides-on-divergent-rba-and-fed-policy-messaging--583612215ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:654dc4373cb0792dfdb82384Fri, 10 Nov 2023 05:49:51 +0000InvestSenseMost markets were up slightly this week as the US tech stocks led the way for most of the week before falling back overnight as Jerome Powell struck a more hawkish tone, implying that while rates in the US may be near their peak they might have to...203false394fullhttps://www.spreaker.com/episode/october-s-financial-flux-a-precursor-to-change-in-investor-fortunes--583611035ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:65448254f3157f6766882de1Fri, 03 Nov 2023 05:19:05 +0000InvestSenseDuring October, global markets experienced a downturn amidst inflation worries and the threat of rising interest rates, leading to a 2.7% fall in global equities and a 3.8% drop in Australian stocks, with tech sectors and major companies like Nvidia...224false393fullhttps://www.spreaker.com/episode/stocks-stumble-bonds-steady-as-growth-fears-loom--583610995ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:653b2dd18af0b7134fa1e743Fri, 27 Oct 2023 03:28:25 +0000InvestSenseEquity markets declined over the past week, with the S&P/ASX 300 down -3.3% and the MSCI World Ex Australia index falling 2.7% in local terms, but only -0.9% in Australian Dollar terms for the unhedged Australian investor. Most of the falls...184false392fullhttps://www.spreaker.com/episode/rising-rates-rattle-stocks-as-geopolitical-risks-emerge--583611015ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:653218d671394b10217fc8cdFri, 20 Oct 2023 06:07:25 +0000InvestSenseThis week rates have headed resolutely upwards, and stocks have not liked it much with most markets heading steadily downwards throughout the week.248false391fullhttps://www.spreaker.com/episode/riding-the-market-rollercoaster--583611045ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6528dfc90e91d43512a793b0Fri, 13 Oct 2023 06:14:46 +0000InvestSenseMarkets were down early in the week, on the back foot by a few percent. However, having got to the end of the week things have improved quite a bit and most markets are now actually up a few percent, with China leading the way.250false390fullhttps://www.spreaker.com/episode/sticky-inflation-concerns-put-markets-on-the-back-foot--583610925ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:651e1f8b49eff128af064c1aThu, 05 Oct 2023 02:31:31 +0000InvestSenseLast week markets were down again, reflecting the trends that took root in September - long-term yields pushing higher with markets on the back foot. Most major asset classes were in negative territory for September, which had overtones of 2022, as...298false389fullhttps://www.spreaker.com/episode/markets-slammed-by-hawkish-rhetoric-despite-pause-from-the-fed--583610985ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:65138637343bac5c377c3753Wed, 27 Sep 2023 01:35:16 +0000InvestSenseEquity markets around the world fell more or less in unison last week by about 3-4%, before bouncing slightly on Friday. The UK was really the only market to buck the trend, as the Bank of England unexpectedly kept rates on hold after inflation fell...138false388fullhttps://www.spreaker.com/episode/us-markets-closed-flat-china-stabilizes-and-the-end-of-monetary-tightening-in-europe--583611115ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:650a3d5ddd680f60806c7c8dWed, 20 Sep 2023 00:43:02 +0000InvestSenseUS markets closed flat last week as investors feared further interest rate hikes from the Federal Reserve, leading to a decrease in optimism. However, markets in Australia, Europe, and the UK saw growth due to strong performance from companies reliant...187false387fullhttps://www.spreaker.com/episode/global-economic-sentiment-shifts-as-us-data-strengthens-whilst-eurozone-data-weakens--583611255ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:64ffc4ff0e73865619928609Tue, 12 Sep 2023 02:04:55 +0000InvestSenseGlobal economic sentiment shifted in the week as US data strengthened, and Eurozone data weakened. Weaker global economic data raised concerns about central bank hawkishness, leading to a stronger US dollar and weaker currencies. Crude oil prices...181false386fullhttps://www.spreaker.com/episode/us-labor-upswing-eurozone-inflation-and-china-s-policy-shifts--583611065ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:64f57de55e1cc43c0543530eMon, 04 Sep 2023 07:00:57 +0000InvestSenseThe week of August 28th to September 1st, 2023, saw a delicate balance between economic indicators and market sentiment play out in markets. The United States enjoyed what appears to be Goldilocks labor conditions, with strong job growth and a...262false385fullhttps://www.spreaker.com/episode/strategies-conference-2023-wrap--583611235ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:64eda6f47da7f123c34d166eTue, 29 Aug 2023 08:09:39 +0000InvestSenseWrapping up this year's Portfolio Construction Forum Strategies Conference.1520false384fullhttps://www.spreaker.com/episode/central-banks-are-data-dependant-as-market-awaits-rate-decisions--583611135ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:64eda35e89eee404bee0312eTue, 29 Aug 2023 07:53:28 +0000InvestSenseFed Chair Jerome Powell's Speech at Jackson Hole SymposiumThe week began with great anticipation for Fed Chair Jerome Powell's speech at the Jackson Hole Economic Symposium. While some expected ground-breaking announcements, Powell's speech proved to...115false383fullhttps://www.spreaker.com/episode/economic-scenarios-bull-bear-and-muddle-through-perspectives--583611095ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:64e3f29a139ea3268df6f85eMon, 21 Aug 2023 23:28:31 +0000InvestSenseAmidst the concluding chapters of COVID-19 and its market upheavals, the global economic landscape is teetering on the brink of a potential regime change. This article dives deep into three distinct economic scenarios – Bull, Bear, and Muddle-Through...123false382fullhttps://www.spreaker.com/episode/china-wobbles-and-us-tech-down-while-value-is-resilient--583611155ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:64d9dc9e7c704803f2742167Mon, 14 Aug 2023 07:53:01 +0000InvestSenseLast week markets continued in general to be on the back foot, particularly China, while global cyclicals remained strong.203false381fullhttps://www.spreaker.com/episode/dissecting-economic-consensus-preparing-for-the-portfolio-strategies-conference--583611165ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:64d5d0e51f5b56502f6ec378Fri, 11 Aug 2023 06:13:41 +0000InvestSense277false380fullhttps://www.spreaker.com/episode/us-downgrade-and-earnings-season-update--583611315ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:64d098acfd8bf374640f4417Mon, 07 Aug 2023 07:12:22 +0000InvestSenseGlobal markets experienced a mixed week, as Fitch cut the US government's credit rating, while earnings were resilient.245false379fullhttps://www.spreaker.com/episode/markets-starting-to-get-a-bit-sanguine--583611295ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:64c75dac1ddc6e6169480144Mon, 31 Jul 2023 07:09:42 +0000InvestSenseMarkets were again flat to slightly positive last week which means that, barring an overnight mishap in the Northern Hemisphere, most equity portfolios will be up another 2-3% for the month.168false378fullhttps://www.spreaker.com/episode/markets-more-or-less-flat-as-fed-continues-as-expected--583611125ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:64c35f4e5ef00041a0cc5124Fri, 28 Jul 2023 06:27:21 +0000InvestSenseLast week was uneventful and markets have been more or less flat for the last 10 days, with the exception of the UK, which rallied on the news that inflation was not as high as expected (though still higher than most places), plus some of the economic...246false377fullhttps://www.spreaker.com/episode/disinflation-driven-impulse-jump-starts-a-broad-rally--583611215ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:64b8d89b44d3f741c874c3f2Thu, 20 Jul 2023 06:49:15 +0000InvestSenseMost markets were up last week and while tech stocks and AI beneficiaries continued to lead the way the rally was more broad-based than we have seen recently, with most sectors and markets up by 2 - 5%.160false376fullhttps://www.spreaker.com/episode/mixed-labour-data-sows-the-seeds-of-doubt-and-volatility--583611325ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:64acfd430ca8700b7a8bebd9Tue, 11 Jul 2023 06:58:38 +0000InvestSenseLast week we saw some volatility creep into markets as we turned the page on a new financial year. US labour data was mixed but just strong enough to suggest that higher rates might be around for a bit longer. This caused some volatility in bond...184false375fullhttps://www.spreaker.com/episode/markets-dream-of-a-soft-landing--583611445ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:64a5fcb9cc42c87a0745cae7Wed, 05 Jul 2023 23:30:21 +0000InvestSenseHopes of a soft economic landing permeated markets last week and even the hapless UK market caught a bid late in the week, leaving it up a percent along with the ASX, while Europe, Japan and he US ended the quarter on a high note, up by 2-3%.276false374fullhttps://www.spreaker.com/episode/equity-market-declines-resilient-bond-markets-and-the-ai-perspective--583611275ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:649b842d4f91ee69808241dbWed, 28 Jun 2023 00:53:57 +0000InvestSenseWe had intended to retire the AI but following some quite positive feedback (which we don’t usually get) it gets a reprieve.194false372fullhttps://www.spreaker.com/episode/the-coming-of-the-immaculate-disinflation--583611485ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6490e1658821d157e6672b38Mon, 19 Jun 2023 23:17:01 +0000InvestSenseUS inflation moderated, the Federal Reserve temporally paused its rate hiking cycle while consumer sales and sentiment gauges firmed. On the face of it, this looks like an immaculate ‘disinflation’, and the dominant narrative in the press is that a...252false371fullhttps://www.spreaker.com/episode/man-vs-machine-in-market-commentary--583611525ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:64895c601cacda6188b90e7cWed, 14 Jun 2023 06:24:22 +0000InvestSenseThis week we used a couple of AI programs to produce an AI generated market summary, and then added our own commentary below for comparison.402false370fullhttps://www.spreaker.com/episode/market-resilience-fueled-by-the-ai-frenzy--583611105ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:647db05eb7775923497c3ea8Mon, 05 Jun 2023 09:56:28 +0000InvestSenseIt may be drawing a long bow but it now seems plausible that, just below the surface, AI inspired optimism has helped markets remain surprising resilient throughout this year, particularly when facing the US regional banking crisis that started in...361false369fullhttps://www.spreaker.com/episode/ai-stocks-soar-as-nvidia-reports-blowout-earnings--583611385ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6474464ef822a20c2c0c3d6bMon, 29 May 2023 06:32:15 +0000InvestSenseAll that mattered in markets last week was AI, at not just who is going to make money in this space but who already is...175false368fullhttps://www.spreaker.com/episode/markets-mostly-flat-aside-from-japan-and-tech-titans--583611535ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:646afcdabba26b1c68ab4229Mon, 22 May 2023 05:27:30 +0000InvestSenseNothing continued to happen last week (and the week before that, for that matter). Apart from two outlying and positive market moves, that is, the Nasdaq went up and so did Japanese equities, for reasons that couldn’t be more different.256false368fullhttps://www.spreaker.com/episode/it-s-quiet-out-there--583611655ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:645c8f1a810df3539a8a49b9Thu, 11 May 2023 06:47:53 +0000InvestSenseAs John Wayne said in The Lucky Texan (1934), “It’s quiet out there. Ain’t natural”. That seems to sum up what many traders and managers feel about markets at the moment, as the noisy post-COVID data environment continues to confuse.159false367fullhttps://www.spreaker.com/episode/buffet-effect-boosts-japanese-market-us-consumer-remains-strong--583611145ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6454a29ea063824be37d40a9Fri, 05 May 2023 06:32:20 +0000InvestSenseApril was a muddle through month where most markets ended where they started, some having moved about a bit more than others. The Nasdaq, and by extension the US market, continued to be the lightning rod for risk, but ended the month just in positive...213false366fullhttps://www.spreaker.com/episode/taking-stock-us-banks-and-the-asian-economy--583611185ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6454a1ee3dc7d56b8c8daadfFri, 05 May 2023 06:30:33 +0000InvestSenseJonathan Tolub provides a primer on Andrew Hunt’s recent research, and views on US banks and Asian economic activity in particular.1130false365fullhttps://www.spreaker.com/episode/weak-economic-data-not-reflected-in-strong-earnings-results--583611085ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:644b53719ad3f9674b8e74dfFri, 28 Apr 2023 05:04:01 +0000InvestSenseAfter a relatively quiet few weeks the financial newswires have sprung back into life with positive US earnings surprises, another distressed US bank and an Australian inflation print that appears to have something for everyone.209false364fullhttps://www.spreaker.com/episode/portfolio-construction-forum-finology-summit-2023-preview--583611195ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:644a0cc08897e9542ddd9366Thu, 27 Apr 2023 06:10:52 +0000InvestSenseJonathan Ramsay and Jonathan Tolub discuss the upcoming Portfolio Construction Forum Finology Summit 2023, which will be on Wednesday May 3rd 2023. If you are interested in attending the Finology Summit live or online, contact Paul Carrington at...1132false363fullhttps://www.spreaker.com/episode/markets-stay-strong-despite-manufacturing-weakness-and-recession-fears--583611175ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6440e83f63119f58d5ac73b0Thu, 20 Apr 2023 07:23:59 +0000InvestSenseMarkets have been remarkably well behaved since Easter, as most markets are up by 1-2% across the board with very little volatility.192false361fullhttps://www.spreaker.com/episode/markets-have-mixed-feelings-about-a-slowing-us-economy--583611705ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6438d2770e48603e58aea327Fri, 14 Apr 2023 04:13:18 +0000InvestSenseWith many markets closed for a few days either side of Easter and market liquidity being generally very low, the financial news been mercifully subdued (including this weeks US CPI print). There was, however, mini-scare at the end of last week as a...245false360fullhttps://www.spreaker.com/episode/us-tech-and-emerging-markets-lead-recovery--583611075ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:642e5b8f5fc3cf0d7909671bThu, 06 Apr 2023 05:43:32 +0000InvestSenseMarkets have calmed down a great deal in the last two weeks and more recently have mounted a bit of a recovery, with US tech and emerging markets leading the way303false359fullhttps://www.spreaker.com/episode/oh-what-a-week--583611265ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:641be83d7547ed4f69797f4aThu, 23 Mar 2023 05:50:09 +0000InvestSenseEarly last week a much-awaited inflation gauge in the US confirmed that inflation remained ‘sticky’, and that the pace of increases might even be accelerating again. For the second week in a row a hawkish and normally market moving Fed speech that...289false358fullhttps://www.spreaker.com/episode/svb-bankruptcy-triggers-swift-response-from-the-fed--583611245ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:641143003bcf4b479dfe3428Wed, 15 Mar 2023 04:07:09 +0000InvestSenseOn Friday morning Silicon Valley Bank (SVB) had been the 16th largest US bank and a successful S&P 500 company, but by Saturday morning it was bankrupt after a sudden run on its deposit base had rendered it unviable.291false357fullhttps://www.spreaker.com/episode/markets-up-despite-rising-bond-yields-and-inflationary-data--583611835ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6406c6a7d7d05d7e42ecf638Tue, 07 Mar 2023 05:11:30 +0000InvestSenseBond yields were up again last week but so were equity markets which was a nice change that lead to the first up week in the last four. In fact, while markets have been on the back foot recently, most commentators have been pleasantly surprised that...170false356fullhttps://www.spreaker.com/episode/equities-turbulent-but-resilient-as-interest-rates-rise--583611515ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:63fedec98f31e7453286446cWed, 01 Mar 2023 05:20:40 +0000InvestSenseOn Friday the widely followed US PCE inflation data was published, and it tied a neat bow around this thesis with broad based inflation measures covering core as well as volatile items like food and energy higher than expected.Last week, the S&P...151false355fullhttps://www.spreaker.com/episode/markets-following-a-recently-familiar-path--58361140
A ‘no-landing’ scenario is one where the US economy just keeps flying high as inflation naturally subsides, thereby easing pressure on the Fed to kill the economy with higher rates. Ironically the main threat to the ‘no-landing’ scenario is, well, ‘no-landing’. The evident capacity constraints in the US economy and the fear of sticky, persistent inflation mean that the Fed needs and wants to slow the economy, even if inflation appears to be heading in the right direction.

Even if markets went nowhere it was the Nasdaq that moved most while there was also quite a lot of dispersion amongst the US tech titans. Tesla and Apple were the biggest contributors while Microsoft was the biggest detractor.

It wasn’t that big a move for Microsoft (down 5% in the last few days) but it coincided with news that its roll-out of Sydney (AKA BingChat) has encountered similar problems to Google’s AI the week before (which also undermined the parent company’s stock performance. Microsoft is still up the year but this underlined again that the adoption of so-called ‘large language models’ might not be a straightforward process for the large incumbent tech stocks and the disruptors could yet be disrupted.

European equities proved much more resilient while Japan flat lined and Chinese stocks were on the back foot. The results season in the US just surpassed very weak expectations while in Europe results have shown signs of outright strength and even a nascent recovery, especially amongst the banks.

In Australia there was similar level of noise around inflation and dispersion between stocks, albeit with a more industrial or bricks and mortar feel and the market was the weakest performer for the second week in a row.

This was mainly driven by CBA (down 7%) and the other local banks despite CBA reporting record profits. The underlying fear is that this is perhaps as good as it gets, reflected in the banks guidance that suggested that the increase in so-called ‘net interest margins’ (the difference between what the bank pays depositors and receives form mortgagees) had peaked.

CBA also highlighted that $96bn in fixed rate mortgages would reset higher this year an perhaps reflects a broader fear in the market that this might be as good as it gets for the local economy if the RBA is forced to tighten more than expected.]]>5ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:63f49aea27e66a49010c3279Tue, 21 Feb 2023 10:24:06 +0000InvestSenseMarkets followed a recently familiar path last week, rising early in the week on strong economic data and hopes of a ‘no-landing’ only to fall back as the market digests the inflationary consequences, helped by cautious rhetoric from various US...
A ‘no-landing’ scenario is one where the US economy just keeps flying high as inflation naturally subsides, thereby easing pressure on the Fed to kill the economy with higher rates. Ironically the main threat to the ‘no-landing’ scenario is, well, ‘no-landing’. The evident capacity constraints in the US economy and the fear of sticky, persistent inflation mean that the Fed needs and wants to slow the economy, even if inflation appears to be heading in the right direction.

Even if markets went nowhere it was the Nasdaq that moved most while there was also quite a lot of dispersion amongst the US tech titans. Tesla and Apple were the biggest contributors while Microsoft was the biggest detractor.

It wasn’t that big a move for Microsoft (down 5% in the last few days) but it coincided with news that its roll-out of Sydney (AKA BingChat) has encountered similar problems to Google’s AI the week before (which also undermined the parent company’s stock performance. Microsoft is still up the year but this underlined again that the adoption of so-called ‘large language models’ might not be a straightforward process for the large incumbent tech stocks and the disruptors could yet be disrupted.

European equities proved much more resilient while Japan flat lined and Chinese stocks were on the back foot. The results season in the US just surpassed very weak expectations while in Europe results have shown signs of outright strength and even a nascent recovery, especially amongst the banks.

In Australia there was similar level of noise around inflation and dispersion between stocks, albeit with a more industrial or bricks and mortar feel and the market was the weakest performer for the second week in a row.

This was mainly driven by CBA (down 7%) and the other local banks despite CBA reporting record profits. The underlying fear is that this is perhaps as good as it gets, reflected in the banks guidance that suggested that the increase in so-called ‘net interest margins’ (the difference between what the bank pays depositors and receives form mortgagees) had peaked.

CBA also highlighted that $96bn in fixed rate mortgages would reset higher this year an perhaps reflects a broader fear in the market that this might be as good as it gets for the local economy if the RBA is forced to tighten more than expected.]]>151false354fullhttps://www.spreaker.com/episode/interest-rate-nerves-as-rba-walks-a-tightrope--583611305ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:63ec88d32c035356497366b4Wed, 15 Feb 2023 07:26:51 +0000InvestSenseMarkets were again on the back foot last week. However, despite a fair amount of volatility, most markets were flat or only down by 1% or so.241false353fullhttps://www.spreaker.com/episode/markets-think-we-re-there-but-are-we--583611455ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:63e211e810be615c4fb92c86Tue, 07 Feb 2023 08:56:32 +0000InvestSenseMarkets think ‘we’re there’ in the global fight against inflation – but are we? Last week the RBA also proclaimed confidently that local inflation had peaked, so you might think it’s all downhill from here....297false352fullhttps://www.spreaker.com/episode/the-year-of-moderation--583611475ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:63da11f0f933a151eeaf3ffaWed, 01 Feb 2023 07:19:53 +0000InvestSenseMarkets ended up a few percent last week, but only after a mid-week earnings scare triggered by a flat result and weak guidance from Microsoft.329false351fullhttps://www.spreaker.com/episode/strong-start-to-the-year-continues-despite-recession-concerns--583611205ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:63cf34c3d1bc0a76155e3f65Tue, 24 Jan 2023 01:32:14 +0000InvestSenseAs the world’s elite gathered in a snowless Davos, markets focused on much more immediate concerns, starting with the continuing wave of layoffs in corporate America. Amazon, Microsoft, Alphabet (Google’s parent company), Salesforce and Goldman Sachs,...190false350fullhttps://www.spreaker.com/episode/interest-rate-sensitivity-persists-into-the-new-year--583611225ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:63bb9a4d8fc9ab56a3d8ac2aMon, 09 Jan 2023 04:49:41 +0000InvestSenseDuring the last few weeks, the prospect of rising interest rate expectations continued to grip markets, as the soft landing/rapid disinflation thesis was tested. Tight labour markets in the US have firmed the case for tighter monetary policy and in...254false349fullhttps://www.spreaker.com/episode/central-banks-remain-wary-as-us-inflation-comes-down--583611555ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:639fcbb169c55a2dfb931126Mon, 19 Dec 2022 02:39:25 +0000InvestSenseUncertainty stalked markets last week amidst a raft of rate hikes, but the focus on inflation shifted from the US – where the news was ostensibly quite good – towards Europe, where inflation pressures continue unabated.215false348fullhttps://www.spreaker.com/episode/all-eyes-on-the-cpi--583611415ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6398398ba87fdd58469339a6Tue, 13 Dec 2022 08:38:02 +0000InvestSenseMost markets were soft but stable last week while US markets were down a more significant 3%, led by the large US tech stocks.194false347fullhttps://www.spreaker.com/episode/china-s-stock-market-bounces-back--583611285ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:638d881cbfd93735dab9e99eMon, 05 Dec 2022 05:59:29 +0000InvestSenseVolatility crept back into markets, especially in the US, last week as China’s COVID woes weighed on markets early in the week before the S&P 500 rose by 3% in a few hours after US Fed chair Jerome Powell intimated that the rate of interest rate...212false346fullhttps://www.spreaker.com/episode/a-subdued-black-friday-starts-the-holiday-season--583611335ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6384a24ca112a35ade60e54aMon, 28 Nov 2022 12:01:30 +0000InvestSenseA quiet black Friday in the shops perhaps pleases the Fed more than the retailers...223false345fullhttps://www.spreaker.com/episode/will-they-or-won-t-they--583611785ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:637b22bb881a09733254bdeeMon, 21 Nov 2022 07:04:36 +0000InvestSenseFed officials sought to impress upon markets the notion that it would take more than one apparently weaker inflation print and an impending recession to pause this US rate hiking cycle. Headlines like “Housing industry braces for a downturn, but...295false344fullhttps://www.spreaker.com/episode/an-imploded-crypto-exchange-muted-inflation-and-a-better-than-expected-results-for-the-democrats--583611575ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6373334f02bac84e60d91adbTue, 15 Nov 2022 06:37:34 +0000InvestSenseEarly last week it looked like an imploding crypto exchange might be the next leveraged player that the Fed hiking cycle had broken but by the end of the week early signs of a peak in inflation had sent markets rocketing higher.224false343fullhttps://www.spreaker.com/episode/us-markets-down-while-china-leads-the-way--583611345ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6368a8abd24d1229c3284879Mon, 07 Nov 2022 06:48:10 +0000InvestSenseUS markets snapped a month-long winning streak and fell back by three percent while UK, European and Asian markets were up strongly. The negative sentiment in the US centered on the prospects for tech stocks, and the Nasdaq was down almost 6% with...205false342fullhttps://www.spreaker.com/episode/last-week-of-october-caps-off-a-strong-month-for-markets--583611425ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:636071b197dfe23e340597dfTue, 01 Nov 2022 01:12:41 +0000InvestSenseMarkets capped a very strong month with a strong week and for an apparent kaleidoscope of reasons including not as dismal as expected earnings, anecdotal evidence of slowing inflationary pressures in the US and even some economic resilience in...266falsefullhttps://www.spreaker.com/episode/whispers-of-a-changing-rates-outlook--583611585ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:635712889539ab438c356450Mon, 24 Oct 2022 22:34:11 +0000InvestSense209false340fullhttps://www.spreaker.com/episode/volatile-ride-continues-as-markets-react-to-inflation-data--583611375ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:634cfd903aa4091a37aa5a62Mon, 17 Oct 2022 07:02:08 +0000InvestSense215false339fullhttps://www.spreaker.com/episode/a-full-cycle-in-one-week--583611355ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:63439f0ff5a77e3b26ca5e25Mon, 10 Oct 2022 05:59:09 +0000InvestSense188false338fullhttps://www.spreaker.com/episode/uk-pension-system-reaches-breaking-point--583611435ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:633bd829e8ac996db73349d8Tue, 04 Oct 2022 06:55:26 +0000InvestSense216false337fullhttps://www.spreaker.com/episode/will-the-fed-s-continued-tightening-cause-something-to-break--583611365ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:63315bfbdcdec6661dcfe362Mon, 26 Sep 2022 08:01:36 +0000InvestSense217false336fullhttps://www.spreaker.com/episode/markets-face-biggest-one-day-drop-since-march-2020--583611635ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:632869e0b150c5655793adb8Mon, 19 Sep 2022 13:10:57 +0000InvestSense315false335fullhttps://www.spreaker.com/episode/are-we-there-yet-or-is-it-just-another-short-squeeze--583611625ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:631fefcc76d42f790eb68b8fTue, 13 Sep 2022 02:53:12 +0000InvestSense198false334fullhttps://www.spreaker.com/episode/rate-expectations-push-markets-down-for-the-month--583611495ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6315b211c6eb82111a93ec9dMon, 05 Sep 2022 08:26:14 +0000InvestSense221false334fullhttps://www.spreaker.com/episode/fed-ready-to-do-whatever-it-takes--583611845ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:630c645355f74d588359a9a9Mon, 29 Aug 2022 07:03:37 +0000InvestSense239false333fullhttps://www.spreaker.com/episode/us-dips-down-while-australia-dances-to-a-different-tune--583611465ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:630328f66fd9d20349d57b9bMon, 22 Aug 2022 07:02:08 +0000InvestSense248false332fullhttps://www.spreaker.com/episode/is-inflation-still-bubbling-under-the-surface--583611695ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:62f9f98609a2657d6ba184e5Mon, 15 Aug 2022 07:46:22 +0000InvestSense199false331fullhttps://www.spreaker.com/episode/us-jobs-report-surprises-on-the-upside--583611395ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:62f0b564fa784407eeba54e3Mon, 08 Aug 2022 07:05:10 +0000InvestSense176false330fullhttps://www.spreaker.com/episode/market-finish-off-the-month-with-another-strong-week--583611545ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:62e76170ebcef62bc0489ca1Mon, 01 Aug 2022 05:19:09 +0000InvestSense276false329fullhttps://www.spreaker.com/episode/us-cpi-best-economists-expectations--583611795ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:62d615632a07260b105cfa43Tue, 19 Jul 2022 02:27:51 +0000InvestSense342false327fullhttps://www.spreaker.com/episode/there-was-nowhere-to-hide-last-financial-year--583611865ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:62c21f27a8ee162e9573a8e7Sun, 03 Jul 2022 23:01:37 +0000InvestSense246false325fullhttps://www.spreaker.com/episode/another-torrid-week-for-markets--583611565ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:62b001a9c11d095dd88a07e0Mon, 20 Jun 2022 05:15:32 +0000InvestSense246false324fullhttps://www.spreaker.com/episode/us-cpi-surprises-on-the-upside--583611775ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:62a7e682de547228ecb591a4Tue, 14 Jun 2022 01:40:30 +0000InvestSense228false323fullhttps://www.spreaker.com/episode/bad-news-equals-good-news--583611595ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:629d7ed860486d1970c5893cMon, 06 Jun 2022 04:26:38 +0000InvestSense271false322fullhttps://www.spreaker.com/episode/buy-the-dip-opportunism-starts-surfacing--583611665ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:62942857164f972fea0c007bMon, 30 May 2022 02:17:24 +0000InvestSense185false321fullhttps://www.spreaker.com/episode/us-momentarily-dips-into-official-bear-market-territory--583611715ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:628b0e4978a434344ff47bc9Mon, 23 May 2022 04:34:28 +0000InvestSense234false320fullhttps://www.spreaker.com/episode/global-markets-have-become-extremely-us-centric--583611605ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6281bda1a613ce512da743caMon, 16 May 2022 03:02:57 +0000InvestSense185false319fullhttps://www.spreaker.com/episode/daily-volatility-as-high-as-mid-march-2020-levels--583612225ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6278b9ccf2e2c171d61942feMon, 09 May 2022 06:53:35 +0000InvestSense216false318fullhttps://www.spreaker.com/episode/highest-inflation-print-in-australia-since-2000--583611755ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:626f697d44e6b7512ea0fae2Mon, 02 May 2022 05:19:42 +0000InvestSense259false317fullhttps://www.spreaker.com/episode/rising-rates-and-slowing-growth-can-t-have-one-without-the-other--583611685ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6267b28986dffd7e48c62816Tue, 26 Apr 2022 08:55:41 +0000InvestSense201false316fullhttps://www.spreaker.com/episode/a-quiet-week-with-some-swelling-volatility--583611825ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:625e4383920ef40382a06c9bTue, 19 Apr 2022 05:08:41 +0000InvestSense202false315fullhttps://www.spreaker.com/episode/quantitative-tightening-qt-with-hunt-economics--583611645ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:62576b3720b16f3a509538fdThu, 14 Apr 2022 00:46:16 +0000InvestSenseIn this episode, we cover why equity markets reacted to the Fed minutes last week, and dissect the widely-anticipated quantitative tightening and how will it affect markets, the economy and households.We discuss the role of the banking system and what...1405falsefullhttps://www.spreaker.com/episode/market-starts-to-believe-central-banks-are-genuine-about-tightening--583611805ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6254bb8252bcc551783e150cMon, 11 Apr 2022 23:40:57 +0000InvestSense200false314fullhttps://www.spreaker.com/episode/the-worst-quarter-since-2020-finishes-with-an-unusual-rally-in-march--583611745ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:624a8b4ad1bdaa4386ac83f3Mon, 04 Apr 2022 06:14:24 +0000InvestSense277false313fullhttps://www.spreaker.com/episode/another-week-another-odd-rally--583611725ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:62412fc11e2f0172f4490876Mon, 28 Mar 2022 03:57:25 +0000InvestSense194false313fullhttps://www.spreaker.com/episode/is-the-recession-we-have-to-have-already-happening--583611885ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:623d4fa9f105000f7a9ec8dfFri, 25 Mar 2022 05:28:03 +0000InvestSenseIs it time to assess the long-term impact of the Ukraine War on the global economyAs inflation influences become more entrenched how will politicians react? Does it matter?Is the odd shape of the bond yield curve telling us something or is ist just...1502falsefullhttps://www.spreaker.com/episode/fed-raises-rates-for-the-first-time-in-2-years-since-covid--583611735ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:6238252d2dae8a7cd9320311Mon, 21 Mar 2022 07:12:33 +0000InvestSense198false312fullhttps://www.spreaker.com/episode/london-metal-exchange-halts-nickel-trading-as-volatility-threatens-solvency--583611765ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:622ec908dd586822ec9151c9Mon, 14 Mar 2022 05:09:08 +0000InvestSense210false311fullhttps://www.spreaker.com/episode/commodity-markets-continue-to-climb-and-push-on-inflation--583611815ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:62258e837f16c831317af122Mon, 07 Mar 2022 04:49:18 +0000InvestSense192false310fullhttps://www.spreaker.com/episode/investors-attempt-to-price-in-the-invasion-and-the-ensuing-sanctions-on-russia--583611675ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:621c5db0ad51f07b6c409d19Mon, 28 Feb 2022 05:30:25 +0000InvestSense244false39fullhttps://www.spreaker.com/episode/teflon-markets-no-more-and-the-unseen-tightening--583611895ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:62180aa2a695cc5a536245f9Thu, 24 Feb 2022 22:54:56 +0000InvestSenseWho are the generators of inflation and who will be the ungrateful recipientsAre we about to see the start of another credit cycle?Does the Fed have a blind spot?The unseen tighteningHas the markets’ teflon coating worn off?Are we heading for the...1604falsefullhttps://www.spreaker.com/episode/all-eyes-on-the-ukraine-and-russia-border--583611855ceb9f8337263a0001a260f0:5e534c8adbfcb2688e468643:62133dbaf90b9d564d5297a1Mon, 21 Feb 2022 07:26:56 +0000InvestSense180false38full