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Weekly Report
Market correction hits technology this week; Some early signs of rotation; but a few more weeks of volatility is expected. ➡️Mid Term Election Pressure is Normal * As we approach the US mid-term election cycle in November, what usually happens based on history? ➡️US Earnings Season * Ramping up in the
Weekly Report
Some line in the sand lows in place; Will markets continue to rotate here as expected; US earnings season commences... ➡️Consumer Under Pressure * Even in the US with it’s own oil supply is suffering under the same conditions as Australia; * High interest rates and high petrol (gas) prices: ➡️Higher
Weekly Report
An inflection week, do recent lows hold or do they fail? ➡️Government Debt Issues * Investors are demanded more yield to lend to Governments globally * This plays into our theme of rotation away from Governments to private investments ➡️Money Leaving Europe * Money is leaving the UK and Europe in favor of
Weekly Report
Plenty to watch this week; US markets strong as tech makes a resurgence; Meanwhile the Aussie market remains on edge with a likely interest rate hike incoming; Let’s see how the market trades ... ➡️Getting Closer to the US Mid-Terms * Market weakness has been modest and seasonally normal, * Stocks
Weekly Report
The next interest rate increase in Australia will be the straw that breaks the camel’s back in terms of the economy - are you ready for the implications?; 12 key ideas, but more time will be better... ➡️Earnings Growth is Strong * Analysts' earnings estimates for Q3 were revised up
Weekly Report
From here into mid-October is usually a challenging time for markets; We have bond yields and oil prices front and centre for investors to worry about; Most markets look like they need more time. ➡️Stocks vs Oil * For most of the last three years, rising oil prices weren'
Weekly Report
A short term top for precious metals and resources; Aussie financials in a dangerous spot; We wait patiently for the next move in markets. ➡️Gold as a Hedge * A fading correlation between bullion and risk assets like equities suggests gold's traditional value as a hedge has returned after
Weekly Report
A short term top for precious metals and resources; Aussie financials in a dangerous spot; We wait patiently for the next move in markets. ➡️Financials on the Edge * Aussie banks and property stocks are looking very weak here. * We have a line in the sand for OZF here, and if
Weekly Report
A huge move for resources, right on schedule; Some weakness in major markets, but we still have 18 key ideas this week; We need to be on target in the coming weeks. ➡️Assets Priced in Gold * Makes you think - do you hold enough yellow metal? ➡️China needs to stimulate * China