Hopes of further RBA interest rate cuts copped a big blow after the latest inflation data came in stronger than expected. Reacceleration of core CPI. Australian CPI was up +1.3% QoQ in 3Q25, which was above consensus estimates at +1.1%. On an annualised basis, inflation is up +3.2%, which is now above RBA’s target range … Read more
‘Stablecoins’ have become one of the most prominent innovations in the cryptocurrency space, offering a solution to the volatility that often hinders the wider adoption of digital assets. These digital currencies are typically pegged to a fiat currency (such as the US dollar), making them more stable and usable for everyday transactions. Even in a … Read more
A technical breakout The S&P 500 on Friday made a technical breakout with a gap up that broke the previous high at 6764. Investors now have an entry point with a set strategy opportunity. Buy the S&P 500 at market. Set a hard stop loss at a break of 6764. Ride the move higher with … Read more
QUESTION 1 – Oil markets are in contango. What do you make of this – excess supply concerns or demand concerns which, reading between the lines, could be signaling increasing recession risks? Firstly, we consider many indicators when looking for cues on impending recession risks and of course oil is a widely followed one. With … Read more
Just ahead of the anniversary of black Monday the markets had a little volatility last week with Trump threatening 100% new tariff on China disingenuously and at a far more serious level the ongoing impact of the First Brands collapse. First brands collapse ensnares Jeffries. Milenium. UBS. Is it the canary in the coal mine? … Read more
A market correction had to come at some point! Both the S&P 500 (-2.7%) and NASDAQ (-3.5%) sold off aggressively on Friday after U.S. President Donald Trump threatened China with massive increases in tariffs. He further threatened to cancel the upcoming meeting with China’s President Xi Jinping in South Korea. What did China do to … Read more
U.S. President’s approval rating As investors start to look towards 2026, there is a key event which will take place toward the end of 2026 – the U.S. midterm election. Leading up to and the result of this midterm election could have a material impact on the economy and financial markets. U.S. President Donald Trump … Read more
IEA new bullish oil demand forecastsOver the past 5-10 years the predictions for oil have been dire. However, a recent update from a leader in all things energy – International Energy Agency (IEA) – caught our attention. It appears the IEA is no longer certain about the peak in oil demand…in case you missed it, … Read more
It has been a busy month and half with companies from around the world (with a particular focus on the U.S.) and Australia providing an earnings update. Perhaps more importantly investors were interested in hearing managements’ commentary on the current trading environment and their twelve-month outlook statements. While share prices may bounce around over the … Read more
CSL is well owned across Australian investor portfolios, including Banyantree Australian Core Equity strategy. The recent share price decline has caused us as much angst as anyway else. CSL’s recent share price decline and overall trend over the past 1 year (price down from ~$310 to $220) has raised a few questions. In our report (attached … Read more