Markets News & Analysis

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Is the US headed for a recession? What analysts are saying about Q1’s GDP decline
The slowdown comes as US firms stock up on inventory ahead of Trump’s tariffs.
Is the US headed for a recession? What analysts are saying about Q1’s GDP decline
Is the US headed for a recession? What analysts are saying about Q1’s GDP decline
markets
9 charts on Trump’s first 100 days in US markets

9 charts on Trump’s first 100 days in US markets

Wall Street expected bull markets, but got intense volatility and uncertainty instead.
markets
Chart of the week: Australian retailers equipped to tackle Trump’s tariffs

Chart of the week: Australian retailers equipped to tackle Trump’s tariffs

Consumer staples offer a relatively safe haven. \n
markets
From the desk of the CIO: Overreaction is never the right reaction

From the desk of the CIO: Overreaction is never the right reaction

Disliking risk is only human but overreacting to short-term market noise usually does more harm than good.
markets
Chart of the week: Loan demand influenced by cash rate moves and volatility

Chart of the week: Loan demand influenced by cash rate moves and volatility

New loan commitments continue to rise.
markets
What’s next for gold amid global market turmoil?

What’s next for gold amid global market turmoil?

The price of gold whipsawed after Trump’s tariff pause, but has hit new highs.
markets
Chart of the week: What do Trump’s tariffs mean for the Australian economy?

Chart of the week: What do Trump’s tariffs mean for the Australian economy?

Tariffs on China are in place and growing.
markets
Even with Trump’s rollback, tariffs would still damage the US economy

Even with Trump’s rollback, tariffs would still damage the US economy

We’re expecting a major rise in inflation and see a high risk of a recession.
markets
This is what real market uncertainty looks like

This is what real market uncertainty looks like

If tariffs stick, the economic and investing landscape could be altered in unknown ways for years to come.
markets
Market Index Performance | March 2025

Market Index Performance | March 2025

Our monthly update detailing the short- and long-term performance of major indices.
markets
Tariffs are a self-inflicted economic catastrophe for the US

Tariffs are a self-inflicted economic catastrophe for the US

Risks of recession have just gone up, while the standard of living could go down.
markets
Trump’s tariff announcement: Implications for Australian investors

Trump’s tariff announcement: Implications for Australian investors

What we know and don’t know about the impact of the tariffs.
markets
Chart of the week: Are markets attractive after correction?

Chart of the week: Are markets attractive after correction?

With the Australian market briefly entering correction territory, has it become more attractive?
markets
Why tariffs will hurt US economic growth but likely won’t reduce the trade deficit

Why tariffs will hurt US economic growth but likely won’t reduce the trade deficit

Inflation impact will depend on the scope of tariffs, fiscal policy, and the Fed’s response.
markets
US stock market outlook: Where we see opportunities in Q2

US stock market outlook: Where we see opportunities in Q2

A bear market in AI stocks leads to more attractive valuations.
markets
Beyond the budget

Beyond the budget

The structural forces that powered iron ore through the last two decades look to have run their course.
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