Reports and Insights
Our investment insights below are to assist you, to better understand how you may be affected by changes in the ever changing investment landscape.
Latest Fund Commentary
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RBA rate cuts have started to support the domestic economy, the labour market remains relatively tight, and government spending remains supportive, but higher inflation may limit the amount of future rate cuts.
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The September quarter gains were supported by central bank rate cuts, the AI investment boom, ongoing resilience in global economies, reduced uncertainty around US tariffs and solid corporate earnings.
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Investment market returns have remained very strong with many equity markets hitting all-time highs.
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The September quarter continued the rally that was seen post the Liberation Day lows in early April. Easing trade tensions, solid corporate earnings, central bank rate cuts and massive AI-related investment spurred gains in international equities.
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Credit has continued to perform supported by both reasonable economic conditions and positive equity markets.
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The June quarter was marked by significant volatility, primarily driven by geopolitical tensions and shifting trade policies. Despite these challenges, global equity markets rebounded strongly from the lows in early April
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US tariff announcements shaped market moves in April, sending bond yields lower as concerns over the impact to global growth directed investor funds out of growth and into defensive assets.
Market Updates & Insights
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Get the latest trends from Investment Specialist, Grant Mundell, on this morning's Ausbiz interview.
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As expected, the RBA kept rates on hold at 3.6%. The market is now only assuming an 80% chance of one more rate cut locally.
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Despite a slightly softer top line, earnings results were broadly sound relative to expectations. Company guidance was slightly softer, however.
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George Clapham represented Equity Trustees and Eight Bays Investment Management at Investment Market's latest discussion.
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Middle East tensions escalated during the month, culminating in the U.S. military launching a series of strikes on Iranian nuclear facilities—a significant escalation in the regional conflict that began with Israel’s surprise airstrikes on Iranian territory on June 13.
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Stay ahead of market trends and insights with Chief Investment Officer, Darren Thompson, in his latest interview with Switzer TV.
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The market appears to be ignoring tariff related news instead expecting the TACO (Trump Always Chickens Out) or “Trump put” will play out. The risk is that the equity markets surge emboldens the US President to double down on his tariff plans.
Grant Mundell shares market trends and insights in latest interview with Ausbiz TV.
Last updated: 17 October 2025