Observations CIO monthly

close

Choose a category.

• Observation
• Podcasts
• CIO monthly
• Leadership events
• Special reports
• Media

CIO Scott Haslem’s 2026 outlook from our Chief Investment Office forecasts slower growth early in the year, followed by a mid-year credit-led recovery and a reflationary environment. We’re positioning for equities over fixed income, with diversification and inflation protection key amid ongoing...

The Australian fixed income market has undergone a renaissance. What was once a narrow, single-sector market focused primarily on government bonds has evolved into a broad, diversified investment universe.

Are markets on the cusp of a pivot? And in exactly which direction? For some time now, equity markets have been grinding higher—and bond yields have been trending lower—underpinning solid investor returns. Indeed, US equities haven’t seen a cumulative pull-back of more than 3% since April this...

There is little doubt that Australia has already begun to feel the impacts of a changing climate.

As we set sail into the second half of 2025, many (though not all) of the geo-political head winds we flagged just a few months ago - across peak trade uncertainty, a heated Middle East and the One Big Beautiful Bill - have somewhat calmed. Equity markets have responded favourably (and bond...

It's been a volatile two months since ‘Liberation day'. The ebb and flow of sharply different US tariff regimes, as President Trump continues to bully the world for a better trade deal, has whipsawed economists' forecasts for the year ahead.

Private debt has rapidly gained prominence in investor portfolios over the past 10 years. Yet it is not a new or untested asset class in the global arena.

In this month’s Core Offerings, we discuss the emerging risk that President Trump will test his constraints by taking the economy to the edge of recession in “a period of transition”.

A torrent of executive orders, tariff threats (and enactments), press conferences, and social media posts have marked a frenzied, often baffling first six weeks of the second Trump Administration.