News and Resources

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18 October 2021

The latest China print remains underwhelming. We consider the latest data, in context of our positioning.

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30 September 2021

A short look at a mid-sized iron ore producer.

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17 September 2021

A follow up to our earlier note on iron ore.

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Commodity prices

13 September 2021

A short reflection on Taleb’s latest phraseology, applied to commodities and inflation more generally.

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Iron ore

9 August 2021

We table our thoughts on the price moves in iron ore, which whilst at first blush they might seem sizeable ($230 to $175/tn) is really nothing yet.

But it will be, we think, shortly.

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Australian and US GDP, commodities and builders

2 June 2021

We look at today’s GDP print, make the case for why we don’t see high commodity prices as remotely sustainable, and touch on the building materials companies.

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Commodities, IVC, A2M and DMP

26 May 2021

We look at recent commodity price moves, review Invocare an.d A2 Milk, with a comment on Domino’s Pizza

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Market review

10 May 2021

Today’s topics State of play Factor premia Commodities Aus macro Iron ore Sector performance State of play An extension of last month’s playbook, flat to down yields, rising breakevens, surging commodities and narrowing credit spreads. We continue to trim equities into market strength, and are now ~-5% underweight shares at the overall portfolio level. Factor…

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Global macro update

6 May 2021

Global growth is strong. We look at the strength of the recovery and consider implications for commodities and sectors.

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Bond yield rises

21 March 2021

The “taperless tantrum” in bonds, and why we’re considering reducing our emerging markets exposures.

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This document is based on information available at the time of publishing, information which we believe is correct and any opinions, conclusions or forecasts are reasonably held or made as at the time of its compilation, but no warranty is made as to its accuracy, reliability or completeness. To the extent permitted by law, neither Aequitas nor any of its affiliates accept liability to any person for loss or damage arising from the use of the information herein.

Please note that past performance is not a reliable indicator of future performance.

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