Macro Update

It’s easy to argue the market is increasingly pricing equities on a relative basis, heavily influenced by momentum.  Equity Strategist Tom Sartor identifies potential areas of risk and opportunity amid the current market and coming into EOFY.

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#Economy #sharemarket #ASX

Market momentum: Tom Sartor, Equity Strategist

Morgans Strategist Andrew Tang compares the current post-Covid market cycle to 2004. While history might not repeat itself it does often rhyme.

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#ASX #Investment #Economy

Why 2021 could be a re-run of 2004: Andrew Tang, Equity Strategist

Strategist Andrew Tang unpacks the structural investment thematic of this generation. Speak to your Morgans adviser for more ideas on exposure to companies and funds leading the way to Net Zero.

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#Netzero #Investment #Funds #Stocks #ETF

Dissecting the investment required to achieve Net Zero emissions: Andrew Tang Equity Strategist

A dramatic escalation of geopolitical risks, commodity prices, the Fed rate hike expectations, and cautious market positioning provides investors with a broad scope of potential outcomes over the next few months.

Asset Allocation Blog: https://morgans.com.au/Blog/2022/March/Australia-Strategy-Asset-Allocation-Update-Q2-2022

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Asset Allocation Update, 2Q 2022: Andrew Tang, Equity Strategist

Morgans Equity Strategist, Andrew Tang, explores the relationship between rising interest rates and equity market performance. Should investors fear the worse or is this a another buying opportunity?

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Equity market sensitivity to rising interest rates: Andrew Tang, Equity Strategist

We discuss the key pre-election promises and what a Labor victory means for investors. 

Read more election coverage here: https://morgans.com.au/Blog/2022/May/Federal-Election-2022-Change-of-Government-first-impressions

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#equities #federalelection #asx

Federal Election 2022 – Equity Market Implications: Andrew Tang, Equity Strategist

Tom Sartor, Equity Strategist at Morgans takes at look at the current volatile market, and what that means for commodities.

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Commodity Snapshot: Tom Sartor, Equity Strategist

Equity Strategist Tom Sartor updates us on commodities in the Australian market, with very healthy prices currently, possible inflation risks, as well as what could be next for the sector.

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Commodity Snapshot, July 2022: Tom Sartor, Equity Strategist

China’s COVID-19 policy ‘pivot’ has the potential to be a major driver of asset prices in 2023. We see a possible end to all COVID restrictions in 1H23 as economic challenges and ongoing social unease will likely accelerate change. 

While the reopening will be disruptive given the speed at which the central government has eased restrictions, we expect consumption to rebound sharply and boost GDP by Q2 2023. 

Importantly, as China pursued a very different policy response to COVID-19 from most of the West, it is not experiencing high inflation or rising interest rates. This gives Beijing a significant runway for stimulus. 

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Equity Strategy - China's 2023 Re-opening: Andrew Tang, Equity Strategist

Morgans Equity Strategist Andrew Tang updates us on key catalysts, cycles, and themes for markets and sectors heading into 2023.

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Equity Strategy 2023 - The Road Ahead: Andrew Tang, Equity Strategist

Following a volatile week in global banking, Morgans Equity Strategist Andrew Tang gives us three scenarios for how the troubles in the financial sector will evolve. 

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Offshore Banks - The road out: Andrew Tang, Equity Strategist

Morgans Equity Strategist Andrew Tang updates us on Morgans Asset Allocation for Q4. This quarter, we increase our cautious tilt: overweight cash, and underweight risky assets including Global and Australian equities, and real assets. We remain balanced on fixed interest. 

Read more on our full asset allocation Q4 report here: https://morgans.com.au/Blog/2023/October/Asset-Allocation-Update-2023-Q4-Outlook

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Morgans Asset Allocation Update – 2023 Q4 Outlook

Morgans is Australia's largest national full-service retail stockbroking and wealth management network with more than 240,000 client accounts, 500 authorised representatives and 950 employees operating from offices across all states and territories in Australia.

Macro Update

Morgans Financial Limited