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Australia
Portfolio
Daily Agenda: Geopolitics Overshadows Policy
Rash of attacks in U.S. as UN convenes in New York; Merkel dealt a blow in Berlin election; Aussie exchange shuts down, GM may face strike.
Andrew Barber
September 19, 2016
Portfolio
Daily Agenda: Bond Sentiment Shifts as Corporate Issuance Soars
Sovereign yields rise as investors anticipate tightening; Aussie job data weak; U.K. limits foreign investment; Mylan meets Congress; Golfsmith files for Chapter 11.
Andrew Barber
September 15, 2016
Portfolio
Daily Agenda: Markets Shake off Brexit Fears
The pound recovers as markets calibrate future Brexit risks; Danone to increase its presence in organic markets; S&P outlook for Australia dims.
Andrew Barber
July 7, 2016
Portfolio
A Challenging Bond Market Landscape Demands Flexibility
A balanced or barbelled portfolio approach will help bond investors weather this period of low returns.
Rick Rieder
May 6, 2016
Portfolio
Australia’s Super Solution to the U.S. Retirement Crisis
Politicians and policymakers in the U.S. can find a solution to the nation’s retirement crisis by looking to their friends Down Under.
Anthony Scaramucci
April 12, 2016
Portfolio
Daily Agenda: The Week Ahead, October 12 – 18, 2015
Macro data points will provide clues to central bankers’ next moves; Wall Street earnings under the microscope; World Food Day spotlights global food security.
Andrew Barber
October 10, 2015
Portfolio
Daily Agenda: The Week Ahead, October 5 – 10, 2015
Central bank announcements on deck; Canada released unemployment data in the run-up to national elections; Alcoa kicks off earnings season.
Andrew Barber
October 3, 2015
Portfolio
Malcolm Turnbull and Australia’s Experiment with Political Centrism
As many developed nations bifurcate into political extremes, Australia’s government has handed power to a pragmatic, market-friendly moderate.
Aaron Timms
September 21, 2015
Portfolio
Daily Agenda: Volumes Collapse in Chinese Markets
Beijing intervention appears to have chased traders and investors away; Australia gets a new PM; Brazil unveils budget cuts.
Andrew Barber
September 15, 2015
Portfolio
Daily Agenda: Chinese Markets Start September Shaky
Euro zone unemployment unexpectedly drops for July; oil markets rally on OPEC announcement; China takes local Man Group manager into custody.
Andrew Barber
September 1, 2015
