Markets News & Analysis
markets
5 myths about AI’s economic impact, and what the data actually shows
The AI economy is full of myths. Here are 5 worth challenging.
markets
Forget SpaceX—SK Hynix’s record US IPO tests the AI trade’s hottest corner
The giant South Korean chipmaker is looking to raise $28 billion from US investors just as memory stocks are tumbling after massive gains.
markets
Market Minute: Why markets are ignoring bad news in 2026
Markets have been resilient through a range of mounting risks, so what should investors be looking out for next?
markets
US markets brief: This market indicator is at a bigger extreme than during the dot-com bubble
The momentum markets’ drawdown risk, plus BlackRock’s Li on paring back on the EM AI trade but staying the course in the US.
markets
Higher copper prices could be here to stay
Rising global consumption, ageing mines, and a widening supply gap leave value to be found.
markets
The grass is always greener: Rethinking Australian vs global equities
How should investors think about Australia’s recent relative underperformance?
markets
AI fueled the US market’s Q2 comeback. Now investors face a reality check
The AI boom has reshaped stock markets, but a June selloff exposed the risks of lofty valuations and growing concentration.
markets
Yields take centre stage again
Stronger yields boost income appeal but tighter spreads and macro risks complicate outlook.
markets
Market Minute: Inflation is rising, but bond yields are falling
The latest inflation data has shifted interest rate expectations, with implications for bond and equity investors alike.
markets
GQG: Why we are still in an AI stock market bubble
While bulls point to huge chip and hardware orders, GQG manager Kersmanc says that’s all part of the bubble.
markets
The whirlwind is upon us
Extreme dispersion and AI-fuelled rallies are turning global markets wild again.
markets
What’s ahead in 2027 and beyond for the US: Inflation, Fed rate cuts, and more
As inflation cools and growth slows, we expect rate cuts in 2027 and 2028 that help reignite economic growth.
markets
Market Minute: Rates hold, AI soars, risks remain
Matt discusses why the Fed and RBA remain cautious on interest rates, the ongoing impact of AI-driven investment, and why diversification remains key for long-term investors.
markets
How much lower can oil prices go on the Iran peace deal?
Oil dropped on the preliminary agreement, but analysts caution against expecting a near-term return to prewar prices.
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