Risk assets faltered The rally from December faltered slightly with most equity markets down for the month. Global shares were down 2% and up 0.3% in hedged and unhedged terms, respectively. Domestically, Australian shares underperformed international markets this month with…
Markets rallied on rate cuts… The rally from December has continued into July with most equity markets up for the month. Global shares were up 1.1% and 2.3% in hedged and unhedged terms, respectively. Domestically, Australian shares outperformed international markets…
Markets rallied on rate cuts… The rally from December lows resumed in June with most equity markets up for the month. Global shares were up 5.9% and 5.3% in hedged and unhedged terms, respectively. Domestically, Australian shares lagged international markets…
Markets faltered… The rally from December lows faltered in May with most equity markets down for the month. Global shares were down 6% and 4.4% in hedged and unhedged terms, respectively. Domestically, Australian shares outperformed international this month with 1.7%…
Shares rebound January was a more positive month for investors after December’s volatility, with shares recovering most of their late 2018 losses. Global shares rose by 7.1% and 4.1% in hedged and unhedged terms respectively. US shares, having led December’s…
Shares plummet; bonds rally December was a poor month for share investors as a concerning mixture of rising US interest rates, a slowdown in eurozone business confidence, weaker Chinese growth and rising political tensions saw global markets plummet. Global shares…
Geopolitical events dominate Global shares failed to rebound in November as geopolitical events dominated markets. In unhedged terms, global shares fell -1.8 % but they were up 1.2% in hedged terms due to a stronger Australian dollar. The outcome of…
Market volatility returns in October Even though economic fundamentals remained strong, market volatility returned in October with share markets tumbling worldwide. Global shares returned -6.9% and -5.4% in hedged and unhedged terms respectively. The S&P 500 fell almost 7%, leaving…