Six forces driving Australian equity portfolio returns

Six forces driving Australian equity portfolio returns We are now in the late stage of the business cycle when a range of risks and opportunities are being thrown up at Australian equity investors. These reflect changes in fast-moving global markets, domestic policy choices and the evolving priorities of local businesses. These changes will create exciting opportunities for some Australian companies but throw up challenges for others. 1. The global economy is becoming more volatile The …

Five charts to keep an eye on regarding the global economy

Five charts to keep an eye on regarding the global economy Key points Whether a recession is imminent or not in the US, and more broadly globally, is critically important in terms of whether a major bear market in shares is on the way.   Five key global charts to watch in getting a handle on whether a major downturn is on the way are: global business conditions PMIs; global inflation; the US yield curve; …