Australian Macro

Latest news and analysis on Australian Macro

Equities

Could 2025 be the year that valuations matter again?

Valuations are rising, while the equity risk premium is shrinking. Here's how we're approaching markets this year.
AMC
ORI
+1
Daniel Moore
IML
Macro

5 reasons why the Australian dollar is likely to rise further – if recession is avoided

There is good reason to expect the $A to rise into next year, and a strong case for a slight weighting toward hedged global investments
Shane Oliver
AMP
Commodities

Why a rate cut later this year remains the base case, despite higher commodity prices

We expect that most major central banks will be cutting interest rates by the end of the year as inflation slows and economic growth is low.
Diana Mousina
AMP
Fixed Income

How these investors make sense of a confused macro backdrop

Fixed income specialists from PIMCO, Fidelity, and Western Asset forecast the first interest rate cuts and discuss portfolio positioning
Glenn Freeman
Livewire Markets
Macro

The 5 biggest themes for investors in 2024

Morgan Stanley's Australian Investment Primer 2024 shares its forecasts and tips for the year.
AD8
CHN
CXO
+11
Sara Allen
Livewire Markets
Expert Insights

Joye pulls no punches amid soaring bankruptcies, low productivity and the zombie apocalypse

Chris Joye from Coolabah Capital has big ideas and strong opinions, backed by data and insights.
Chris Conway
Livewire Markets
Macro

Interest rates: lower and sooner?

Will the mantra of ‘higher for longer’ interest rates be superseded by ‘lower and sooner'?
Kiryll Prakapenka
Fat Tail Investment Research
Macro

Back from the brink

US activity continues to surprise to the upside, with stronger GDP and a resilient US consumer pushing back recession fears, for now.
Sebastian Mullins
Schroders
Education

ASX stocks pricier than you think

The diminutive equity risk premium suggests Aussie stocks are more expensive than you think.
Kiryll Prakapenka
Fat Tail Investment Research
9