Retail sales growth varies significantly across categories. In defensives, groceries are outperforming liquor. Woolworths’ ( ...

The big news this week was the Reserve Bank raising the cash rate to 4.60%. Although expected, interest rate increases may ...

Here are the questions I’m pondering as we enter the fourth quarter. Question 1: How will higher bond yields impact asset prices? As you’re probably aware, bond yields are rising. September saw the US ...

We think a combined through-the-cycle contribution from inflation and population growth is about 4%. The average contribution ...

Megaport ( ASX.MP1) shares jumped nearly 10% as it announced around $1 billion in new artificial intelligence infrastructure ...

If AI is playing a major role today in lifting interest rates, then any cooling of the AI boom should act to lower interest ...

In recent years, a small group of tech companies have accounted for a large share of global equity returns and thus, ...

But the yield curve being the ‘right-way up’ doesn’t mean a recession won’t occur. Just as an inverted yield curve shouldn’t ...

Investors in cheap ASX share with a narrow moat enjoys a high yield, but there are risks investors should be aware of.

A corollary to the conventional narrative is that AI may be causing inflation today because it’s a demand shock, but it will ...

The conversation also looks at the Concorde fallacy, loss aversion, Warren Buffett’s costly experience with Tesco and how investors can create rules in advance to stop emotions taking over when ...

Private corporate credit is hit first, and hardest, given the sector’s typical floating interest expenses. Project finance follows, mainly through potential funding mismatches, while large corporates ...