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Fading inflation sees markets react positively

Posted on: Wednesday, December 21st, 2022

The S&P/ASX 200 Accumulation Index increased 6.58% in November following the lead from global share markets. The MSCI World Index, increased 2% over the month as the Australian dollar increased over the period. A softer than...
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Inflation cooled by higher rates, so may company earnings.

Posted on: Tuesday, November 15th, 2022

Trying to keep these updates as relevant as possible for our readers has become near impossible with markets swinging from optimism to pessimism by the day. At the time of writing (in early November), Wall Street surged to its best day...
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CARE Quarterly Update – Sept 2022

Posted on: Monday, November 7th, 2022

Please click here for your copy of the September 2022 Quarterly Report.In summary, over the September Quarter financial markets continued to endure severe volatility and inflation, interest rate rises, invasion and supply chain...
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The Unusually Wide Distribution of Outcomes

Posted on: Thursday, October 20th, 2022

September was a difficult month for financial markets. Bond, share and property markets continued to endure severe volatility within their continued downtrend. In the US, the S&P500 returned -9.4% over the month, driven by the...
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Rising Rates to Lower Inflation

Posted on: Wednesday, September 14th, 2022

The reporting season and a hawkish US Federal Reserve underpinned financial market moves in August. In Australia as was the case in the US, share markets reached a high in the middle of the month before focusing on the Jackson Hole...
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