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A follow up to our earlier note on iron ore.
Read MoreDavid was a guest again on Ausbiz today, where they asked for his insights on the macroeconomic environment and our portfolio positioning. Click through to see the interview.
Read MoreWe look at recent asset class performance and revisit why we are underweight equities. Also, we review ARB and explain why we would not invest in the company now.
Read MoreWe 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.
Read MoreThe RBA has left rates on hold, but commented on high home lending; we consider the implications for building materials stocks. We look at recent downgrades for NXL and FPH, and compare with CSL.
Read MoreWe look at US economic releases and the Australian federal budget their implications for our equity allocations.
Read MoreToday’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…
Read MorePMIs remain strong, albeit moderating, building approvals hit new highs and the RBA remains on hold.
Read MoreWe look at Australian PMIs, house prices, and the outlook for the banks.
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