Investment Insights – August 2026

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Investment Insights – August 2026

We’re pleased to share the latest edition of our Investment Insights report, highlighting the key trends shaping markets and portfolios.

This month’s key takeaways:

  • Oil & inflation: Renewed Middle East tensions pushed oil prices higher, bringing inflation and interest rate concerns back into focus.
  • AI stocks take a breather: Technology stocks saw some profit-taking ahead of reporting season, with investors looking for signs that the AI boom is translating into earnings. 
  • Australia stands out: The Australian market outperformed many global peers, supported by strong energy and financial stocks, as well as its lower exposure to technology. Softer inflation also eased pressure for further rate rises.
  • What’s next? Markets remain caught between easing inflation and ongoing geopolitical risks. We remain constructive on global equities, while staying cautious on bonds and interest rate-sensitive sectors as rates remain higher for longer.

We hope you find this update useful. As always, if you would like to discuss how these themes relate to your portfolio, please feel free to get in touch.

Warm regards,

Mackay Private Wealth

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General Advice Warning: Any comments in this communication do not consider your objectives, financial situation or needs. Before acting on any general advice, consider whether it is appropriate for you.

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