
Insights
Rotation, fragility, and two decisions that matter
The most common question we hear today is: “What do you think about markets here?”
Market Brief: When the scoreboard matters
Do today’s markets feel like a game of park footy? Where rules are secondary and there’s no referee? And what happens when the game gets serious?
When momentum slips into speeding
Stock markets rallied during most of July, driven by renewed enthusiasm that tariff rates will be much lower than some had feared.
Market Brief: The momentum trap
Watch now: Market momentum is a bit like motor racing. When a racing car takes a corner, it needs grip and forward drive to stay on track and navigate confident. But then, suddenly…
Optimism ignores geopolitical reality
Markets bounced broadly in June, led yet again by the familiar rallying cry of US exceptionalism.
Market Brief: Geopolitics
Watch now: Geopolitical risks are real and escalating - and they’re not yet priced into global markets, says Human Financial CIO, Angus Sippe.
Market Brief: Don’t follow the herd
Watch now: Was the latest interest rate cut a green light to pile into equities? Angus Sippe, Human Financial CIO, has other ideas.
Market Brief: Deep dive into Moody’s US downgrade
Watch now: Moody’s strips US of its AAA credit rating. Does it really matter? Yes and no…
When visibility is poor, focus on your feet
While global equity markets began April under pressure from ongoing macroeconomic challenges, they managed a modest recovery by month-end.
Market Brief: 4 factors driving US bond yields
Watch now: What's behind the recent move in US 10-year Treasury yields? Human Financial's CIO Angus Sippe says the move was to be expected. Listen in to find out why; and to hear the implications for long-term investors.
Bond market volatility
During the second week of April, US Government bonds — commonly referred to as Treasuries — experienced a significant selloff.
Riding the bear, revisited
March was another down month for stock markets, delivering the worst first quarter for Australian shares since the initial Covid hit of 2020.
Market Brief: A Nothing Burger?
Watch now: While tariff turmoil attracts attention, we also need to keep an eye on bread-and-butter budget issues - like the recent Australian Budget and upcoming elections. Is there much to digest, or could this be a Nothing Burger?
Navigating the sea-change
The global equity seascape witnessed significant divergence, with Australian and US markets underperforming their European and Asian counterparts.
Market Brief: Tariffs 101
Watch now: All the talk is about tariffs. But how do they actually work? Who pays for them? And who REALLY pays for them? And how should they influence our view on the markets?
Disruptors or enablers?
Are selloffs in mega-cap US companies a screaming buy opportunity or a warning signal of deeper troubles ahead?
Market Brief: The rise of DeepSeek
Watch now: The rapid rise of DeepSeek demonstrates the power of disruption. Surprises like this can also be disruptive for investment portfolios.
Markets are spinning
A useful analogy for understanding economic growth is that of a spinning top. At high speeds, it remains stable and self-sustaining; however, as it slows down, it becomes increasingly unstable and wobbly...