
Insights
Rotation, fragility, and two decisions that matter
The most common question we hear today is: “What do you think about markets here?”
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.
Optimism ignores geopolitical reality
Markets bounced broadly in June, led yet again by the familiar rallying cry of US exceptionalism.
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.
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.
Navigating the sea-change
The global equity seascape witnessed significant divergence, with Australian and US markets underperforming their European and Asian counterparts.
Disruptors or enablers?
Are selloffs in mega-cap US companies a screaming buy opportunity or a warning signal of deeper troubles ahead?
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...
Lather, rinse, repeat?
The major market news of the month was the re-election of Donald Trump as the 47th President of the United States of America.
It doesn’t always pay to play favourites
October proved to be a quieter month, with markets experiencing generally weaker performance as the US election approached.
A strong quarter, with a surprise ending
As the quarter drew to a close, we experienced two major events that influenced market rotation.
What do they know that we don't?
At Human Financial, we remain of the view that we are in the midst of an economic regime change: from growth into slowdown. Some data points are already signalling a recession.
Volatility: Are you sinking or sailing?
Investing is like sailing. Occasionally you’re cruising on a mirrored lake, but mostly it’s choppy.
The bear in bull’s clothing
Equity market returns for the second quarter were decidedly mixed across the board.
Australians are in a price vice
The Australian consumer is now so tightly squeezed that some households are making dangerous sacrifices to make ends meet.
Market Brief: Consumer stress
Watch now: Australian consumer stress and the impact on corporates
April fooled the bulls
Two market forces, emerging simultaneously, confirm our current preference for capital preservation.