News and Resources

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US elections

14 July 2024

The major weekend news re: Trump.

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China macro

14 July 2024

Reflecting on the China data, out over the weekend.

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Surprises happen

12 July 2024

Small caps.

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US macro/CPI

12 July 2024

Finally, the print we’ve all been waiting to see.

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Telstra/TLS

11 July 2024

Noting the TLS announcement earlier in the week.

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Catching up

11 July 2024

Playing catch up to last weeks’ major piece of macro market news, just ahead of the next piece of major macro market news (which will be tonights CPI data).

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Iron ore

4 July 2024

Looking at iron ore.

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Santos/STO

4 July 2024

STOs with some good potential news. The whole sector is, operationally, doing well.

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US ISM/capex/econ surprise/jobless claims

4 July 2024

Lots of US data out overnight. Modestly weaker. US equities look overvalued, but the econ data ain’t enough to make you run for the hills just yet. However, diversification remains your friend, re: international equities.

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Aus macro/retail sales/building approvals/PMIs

3 July 2024

Quite a bit of data, today. Mostly good, would be the short summary, nothing that calls for an immediate rate cut, and on net, probably makes the hawks feel comfortable with their calls.

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