It's going to be a long six months

November 22, 2021

Join Jonathan Ramsay and Andrew Hunt as they discuss what the future holds for the Chinese growth model, Where to from here, and what will the implications be for the west…

This post is also available as a podcast on:

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Join InvestSense Director Jonathan Ramsay and Andrew Hunt of Hunt Economics in this podcast as they discuss:

Have we seen peak inflation? Supply chain disruption may have actually peaked a few weeks ago?
Contrary to expectations Santa may even get a helping hand from Chinese producers ‘dumping’ excess inventory in the run-up to Christmas.
Still, much of this will still take months to work through the inflation data. How long can the Fed and other central banks defy the data and markets?
Are we seeing the ghost of QE future in Japan right now?
Can the RBA really promise no rate rises next year?
The Fed and the RBA have both mortgaged their credibility but can they keep up the payments?

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Weekly Market Update

AI Written Markets Update

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While the US inflation data provided a brief boost to stocks, concerns arose as China slipped into deflation.

Business Insights

Never a smooth ride in the investment landscape

August 2, 2024

Turning points are always messy and if that is what we are experiencing last weeks data was typically noisy.

Weekly Market Update

Central banks are data-dependant as market awaits rate decisions

August 2, 2024

Most markets were flat to slightly positive last week and fairly stable apart from the Nasdaq which traded in a 3% Range.

Weekly Market Update

What we are working on this week

August 2, 2024

Last week the InvestSense team spent much of the week preparing for and attending the Portfolio Construction Forum Strategies Conference.

Market Focus

Andrew Hunt's visit to New York and some key implications for global markets

August 2, 2024

Last week Andrew visited the InvestSense offices and shared his observations and findings from his visit to the United States, specifically New York.

Weekly Market Update

US Labor Upswing, Eurozone Inflation, and China's Policy Shifts

August 2, 2024

The week of August 28th to September 1st, 2023, saw a delicate balance between economic indicators and market sentiment play out in markets. The United States enjoyed what appears to be Goldilocks labor conditions, with strong job growth and a tightening labor market.

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Disinflation driven impulse jump-starts a broad rally

August 2, 2024

Most markets were up last week and while tech stocks and AI beneficiaries continued to lead the way the rally was more broad-based than we have seen recently, with most sectors and markets up by 2 - 5%.

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Markets more or less flat as Fed continues as expected

August 2, 2024

Last week was uneventful and markets have been more or less flat for the last 10 days, with the exception of the UK, which rallied on the news that inflation was not as high as expected (though still higher than most places), plus some of the economic data has not been quite as dire as has been expected.

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AI Written Markets Update

August 2, 2024

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AI Written Markets Update

August 2, 2024

While the US inflation data provided a brief boost to stocks, concerns arose as China slipped into deflation.

Category placeholder

Never a smooth ride in the investment landscape

August 2, 2024

Turning points are always messy and if that is what we are experiencing last weeks data was typically noisy.

Category placeholder

Central banks are data-dependant as market awaits rate decisions

August 2, 2024

Most markets were flat to slightly positive last week and fairly stable apart from the Nasdaq which traded in a 3% Range.

Category Placeholder

Markets slid again last week, with a concentrated sell off in US tech

August 2, 2024

Markets slid again last week but the selling was concentrated in US tech, most of which is down 10% or so this year. Much of last week’s selling occurred in the last 2 sessions of the week.

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Recession fears build, yet equity markets end the week higher

August 2, 2024

Fears of a US recession later this year gathered pace last week and the US equity market jumped by almost 7% and the Nasdaq was up some 9%.

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Inflation - Flash Update

August 2, 2024

In light of the recent inflation data coming out of the US, we dive in to why the market is so upset about a 0.1% increase in prices, and what this means from an Australian investor's perspective.

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Interest rate sensitivity persists into the new year

August 2, 2024

During the last few weeks, the prospect of rising interest rate expectations continued to grip markets, as the soft landing/rapid disinflation thesis was tested.

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Strong start to the year continues despite recession concerns

August 2, 2024

As the world’s elite gathered in a snowless Davos, markets focused on much more immediate concerns, starting with the continuing wave of layoffs in corporate America. Amazon, Microsoft, Alphabet (Google’s parent company), Salesforce and Goldman Sachs, among others, took turns to announce staff cuts. It would appear boardrooms and CEOs are lending some credence to the possibility of a recession in 2023.

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Equities turbulent but resilient as interest rates rise

August 2, 2024

Last week the S&P 500 traded in a 3% range, having done a 2% round trip on Thursday, followed by a 3% fall on Friday after the inflation data release and then another almost 2% round trip yesterday. Emerging markets were the worst performing, down 4% for the week. Taking a step back though, most equity markets haven’t given back that much of their gains from January, while Europe and the Nasdaq remain up 10% for the year.

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Helping your clients assess the climate impact of their Portfolio

August 2, 2024

Nathan Fradley explains how the ethosesg technology can help you assess and design an ethical portfolio that aligns to an investor’s personal values.

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Carbon credits and investing – is it the outcome we expect?

August 2, 2024

ETFs that invest in carbon credits are now available. Why should we assume that their price will go up over time? And does buying a carbon credit ETF actually contribute positively to emissions reduction? Will it actually generate the outcome investors are expecting? This article explores the issues around investing in carbon credits.

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Better World makes a difference with investment in renewables

August 2, 2024

There are many direct assets and funds that contribute positively to climate action within the InvestSense Better World Portfolios. Meridian Energy is one of the stand-out direct assets in the portfolio with a climate energy focus.

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Bad news equals good news

August 2, 2024

In recent years professional investors have got increasingly used to the fact that good news is bad news for markets because higher interest rates are likely to be necessary, and of course vice-versa. However, last week the effect was stronger than ever and stocks rallied mid-week amidst reports of widespread lay-offs and expectations of a weak US jobs report.

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‘Buy the dip’ opportunism start surfacing

August 2, 2024

The US market finally market caught a bid last week. Early in the week the market was down few percent after an earnings miss by ad dependent social media platform Snap (of Snapchat fame) combined with weak guidance raised more doubts about the economy and economic resilience of tech companies.

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US momentarily dips into official bear market territory

August 2, 2024

The seventh negative week in a row for the US sent it briefly into official bear market territory before it recovered slightly late on Friday. The world’s largest stocks (Apple, Microsoft Amazon and Google) are all down 25%.

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How Mark Lewin saved 13 hours a week with Managed Accounts

August 2, 2024

Mark Lewin was a financial planner, but is now the Director of Back Office Heros. In his planning business he gained significant efficiencies by recommending and implementing managed accounts for his clients. He tells us how...

It's going to be a long six months

AI Written Markets Update

Never a smooth ride in the investment landscape

Central banks are data-dependant as market awaits rate decisions

What we are working on this week

Andrew Hunt's visit to New York and some key implications for global markets

US Labor Upswing, Eurozone Inflation, and China's Policy Shifts

Disinflation driven impulse jump-starts a broad rally

Markets more or less flat as Fed continues as expected

AI Written Markets Update

AI Written Markets Update

Never a smooth ride in the investment landscape

Central banks are data-dependant as market awaits rate decisions

Markets slid again last week, with a concentrated sell off in US tech

Recession fears build, yet equity markets end the week higher

Inflation - Flash Update

Interest rate sensitivity persists into the new year

Strong start to the year continues despite recession concerns

Equities turbulent but resilient as interest rates rise

Helping your clients assess the climate impact of their Portfolio

Carbon credits and investing – is it the outcome we expect?

Better World makes a difference with investment in renewables

Bad news equals good news

‘Buy the dip’ opportunism start surfacing

US momentarily dips into official bear market territory

How Mark Lewin saved 13 hours a week with Managed Accounts

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