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Emerging markets

24 September 2021

A short note looking at the divergence in DM vs EM monetary policy.

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FOMC

17 September 2021

Thinking out aloud about the next FOMC, in context of the all important “dot plots”.

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Monetary policy

14 September 2021

We look at the recent address by Governor Lowe, to the Anika Foundation, in context of market movements and portfolio positioning.

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RBA decision

3 August 2021

We experiment with a series of shorter notes, in which we break up our usual end of day wrap into smaller, sectional pieces.

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RBA decision

6 July 2021

We look at the RBA’s statement on monetary policy, and examine the markets reaction.

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FOMC

20 June 2021

We cover off on the FOMC, and the impacts on financials, commodities, and gold. We also table a small note on IPL, which is neither Quality nor Growth, but is very cheap, and we share some general thoughts about the business.

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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.

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