Sunday, December 22, 2024

Oct 2023

1-7 out of 7 results.
InflationAustralian economyEconomicsAsset allocation, portfolio construction
Inflation is not the same for all. What is your own personal inflation rate? And why it matters when

The official inflation figures measure price inflation for a sample basket of items across the whole urban population of Australia. But this is just an average. Inflation is different for everyone.

Ashley Owen Oct 27, 2023
Interest ratesAustralian economyEconomicsInflation
Australia-v-rest of the world on Inflation & Interest rates. RBA is lagging and has more work to do

Today (25 October 2023) the latest inflation figures for Australia were released (for the September quarter). The news was mixed – quarterly inflation rose from 0.8% to 1.2%, but the annual rate (rolling 12 months) fell from 6.1% to 5.4%. Meanwhile the cash rate has been sitting at 4.1% since June, after twelve rate hikes.

Ashley Owen Oct 25, 2023
InflationAsset allocation, portfolio constructionAsset classes, asset class returns
Three quarter time score check: 2023 a low-scoring year, but most asset classes are positive

Three quarter time score check: 2023 a low-scoring year, but most asset classes are positive and ahead of inflation.

Ashley Owen Oct 20, 2023
Stock storiesAsset allocation, portfolio constructionAustralian shares
Case study: CSL – growth superstar at a rare bargain, or over-priced mature low-growth behemoth?

Case study: CSL – growth superstar at a rare bargain, or over-priced mature low-growth behemoth?

Ashley Owen Oct 17, 2023
International sharesInflationAustralian shares
Australian shares ‘Shiller/CAPE’ ratio: not over-priced like the US. Uncle Sam still calls the tune

Australian share market ‘Shiller/CAPE’ ratio – not over-priced like the US. Uncle Sam still calls the tune, but Australia is better placed for growth.

Ashley Owen Oct 11, 2023
International sharesInflationAustralian shares
US market - ‘Shiller/CAPE’ ratio update: It’s flashing orange. . . but what action should we take?

US market - ‘Shiller/CAPE’ ratio update: It’s flashing orange. . . but what action should we take?

Ashley Owen Oct 06, 2023
International sharesEconomicsAustralian economy
September 2023 Reality sets in - higher inflation and interest rates hit shares bonds property

Welcome to the Monthly Market Monitor for September 2023. Key developments affecting investment markets during the month included:

Ashley Owen Oct 02, 2023

‘For many years, Ashley has been my go-to source of information and analysis on what’s going on in financial markets and why.’

“Ashley has an encyclopaedic knowledge of the markets – I call him Mr Google!”

Noel Whittaker, AM – Australia’s best-known personal finance writer, columnist, and media commentator for the past three decades. He has written more than 20 books on personal finance, his columns appear in almost every major Australian newspaper, and he appears regularly on radio and TV as an expert on finance and investing. Noel Whittaker AM

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"The depth and quality of Ashley’s research and analysis of investment markets is the best in the business.”

Dr Don Stammer - Australia’s most respected economic writer, commentator, and speaker for the past 40 years, with a distinguished career including the Reserve Bank of Australia, Chief Economist at Deutsche Bank Australia for 21 years, chair of nine ASX companies, plus numerous non-listed and not-for-profit boards. Read more

“What sets Ashley Owen’s analysis apart from investment banks and the financial press is his deep fact-based understanding of long-term financial data, rather than getting caught up on the daily noise over issues that may generate trades or sell newspapers today, but will be irrelevant and misleading two years from now.” 

Hugh Dive, CFA. Chief Investment Officer, Atlas Funds Management, and frequent expert commentator quoted in the AFR.

 

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Chris Cuffe, AO – One of Australia’s best known and most experienced investment managers – former CEO of industry giants Colonial First State, then Challenger Financial; founder and Chair of Australian Philanthropic Services, and Third Link Growth Fund; current/former chair, director and/or investment committee member of numerous funds including UniSuper, Argo Investments, Hearts and Minds Investments, Paul Ramsay Foundation, and many others. Read more.

 

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The information contained in this document relates to historical, factual events and returns, and contains general commentary and observations about financial markets, asset classes, and asset allocation. This document, or any part thereof, does not, and is not intended to, constitute investment advice, or financial advice, or financial product advice, in any jurisdiction in which it is published, re-published or read. It does not recommend, encourage, or influence readers to buy, hold, sell, or deal in any financial product or security. Where securities of financial products are mentioned, it is purely for the purposes of illustration, context, and/or education, and not intended to influence anyone to buy, hold, sell, or deal in it. The information is current when written. All reasonable measures are taken to ensure its accuracy at the time of publication, but the author accepts no responsibility or liability for any errors or omissions. This document is only provided to, and intended for, holders of Australian Financial Services Licences. It should not be used or relied upon by any person or entity other than a duly licenced AFSL holder, or authorised representative thereof. The author receives no benefit, financial or otherwise, from any product provider, or product issuer, or any other firm involved directly or indirectly in the provision or services in or to financial markets or industries, whether mentioned in the report or not. Any opinions expressed by the author are his alone, and are intended for the purposes of education.