The March-24 quarter continued a strong rally in equity markets following a record December-23 quarter as consensus priced in diminishing odds of a recession and helped by resilient corporate earnings.
Catherine Allfrey takes a look at the recent reporting season, sharing her view on the banks, resources and M&A activity, as well as what to look out for in the months ahead.
The December-23 quarter turned out to be the strongest quarter for Australian equity markets for 2023. This quarter in review discusses global markets, sector performance and corporate news.
The September-23 quarter was a weak period for Australian equity markets, with the ASX300 Accumulation Index down 0.8% amidst surging bond yields prompting caution from investors.
In this edition of On our Wavelength, Raaz Bhuyan and Kirsty Mckay-Fisher discuss the August earnings season, the importance of a quality management team when evaluating businesses and the impact of economic factors such as rising interest rates on investment strategies.
The June 2023 quarter saw volatile performance marked by ongoing macro uncertainty, featuring continued rates volatility, and opposing inflationary drivers.
Lithium is the trending topic in resources with decarbonisation providing opportunities beyond Australia’s heartland of coal and iron ore. Hear from WaveStone Capital’s Raaz Bhuyan and Luke Nelson on how they are allocating capital across both large resources companies and the emerging growth opportunities.
The March 23 quarter saw the ASX300 Accumulation Index returning 3.3%, with large caps outperforming the Small Ordinaries Index which returned 1.9%.
WaveStone Senior Analyst Kirsty Mackay-Fisher joined the Fidante ESG in 10 podcast to discuss her latest research investigating remuneration for company executives of the ASX200 and the ESG hurdles linked to those REM structures. Read the ESG activity report mentioned in this episode here.
Hear from Raaz Bhuyan on the opportunities for investors as the biggest contributor to global economic output opens its doors.
The December quarter saw the ASX300 Accumulation Index returning 9.1%, driven by a broad risk on rally in markets to end a volatile 2022 year.
Hear Henry Hill and Kirsty Mackay-Fisher’s insights and observations of the outlook for the Australian share market in this latest episode of On Our Wavelength.