Boom or Bluff?
Markets are strong, but the signals are mixed.
In our latest quarterly report, we share how we’re navigating the second half of 2025 with discipline, perspective and a focus on fundamentals.
This edition also introduces a refreshed structure, featuring more insights and research from our Advisory Board meeting.
Here’s what we cover:
- Why central banks are cutting interest rates and the implications for investors
- What is driving equity market highs, and why it may not be a red flag
- The CBA rally – are fundamentals keeping pace with expectations?
- Gold’s changing behaviour and what is attracting central banks
- How we are positioning portfolios amid shifting policy, trade risks and inflation uncertainty
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.