Doubling down on Aussie equities

Doubling down on Aussie equities

Key Points:  Stay overweight Australia. Australia is beginning to outperform the US and history shows this can last for at least 12 months. Furthermore, Australia tends to outperform when the US yield curve is steepening. This outperformance was absent during the...
Global Equity Environment Analysis

Global Equity Environment Analysis

Key Points- August 2021 Market Review Value and Small Cap outperform all other factors over 1 year period. Value style recovery slows down across Global markets. Developed market outperforms Frontier markets and EM. Top 2 Developed markets countries- Austria and...
Could it be Déjà vu on Fed Tapering?

Could it be Déjà vu on Fed Tapering?

Key Points:  The prospect of Fed tapering should not be feared by risk assets, although asset allocators should be prepared for increased volatility. We continue to run a modest overweight to risk assets, with a preference for Aussie equities over the US and Europe....