Episode #4 | From optimism to caution: US, Australia and China. What’s changing in global markets?

EXPLORE

Society & Culture

© 2024 PodJoint

https://is1-ssl.mzstatic.com/image/thumb/PodcastSource221/v4/e4/db/18/e4db18a0-2f37-b3f7-f9fc-a3a711f2274d/343d2319-05bf-4fb2-b445-5c02d15f331d.png/600x600bb.jpg

The Active Investor w/SGH

SG Hiscock and Company

17 episodes

6 days ago

Your trusted guide to navigating the dynamic world of fund management. We dive deep into market insights, investment strategies, and the latest trends shaping the investment and financial landscape, both domestically here in Australia and globally. The podcast provides sharp information, expert interviews, and thought-provoking discussions to stay ahead in today’s fast-paced markets. Join us as we explore the nuances of investing with a distinct Australian perspective and break down complex topics and explore opportunities across asset classes, industries, and global markets.

Show more...

All content for The Active Investor w/SGH is the property of SG Hiscock and Company and is served directly from their servers with no modification, redirects, or rehosting. The podcast is not affiliated with or endorsed by Podjoint in any way.

Your trusted guide to navigating the dynamic world of fund management. We dive deep into market insights, investment strategies, and the latest trends shaping the investment and financial landscape, both domestically here in Australia and globally. The podcast provides sharp information, expert interviews, and thought-provoking discussions to stay ahead in today’s fast-paced markets. Join us as we explore the nuances of investing with a distinct Australian perspective and break down complex topics and explore opportunities across asset classes, industries, and global markets.

Show more...

https://d3t3ozftmdmh3i.cloudfront.net/staging/podcast_uploaded_nologo/42331879/42331879-1738211071233-4ad804ba15776.jpg

Episode #4 | From optimism to caution: US, Australia and China. What’s changing in global markets?

The Active Investor w/SGH

26 minutes 59 seconds

8 months ago

Episode #4 | From optimism to caution: US, Australia and China. What’s changing in global markets?

In this episode of The Active Investor w/SGH, we take a data-driven approach to analysing the key forces impacting markets and what investors should be watching.

Are markets heading for a downturn, or is this just a temporary shift? As inflation remains persistent and central banks struggle to balance growth and monetary policy, the risks for investors are mounting.

🔹 US Market Volatility: Trump's policy moves, rising economic uncertainty, and implications for inflation & interest rates.

🔹 Australian Economy & ASX Trends: The RBA's 'hawkish' rate cut, employment surprises, and corporate earnings outlook.

🔹 China's Economic Trajectory: Is the long-awaited recovery materialising, or are structural challenges persisting?

🔹 Bond Market Signals: Declining yields—what does this indicate about recession risk and central bank policy?

🔹 Investor Sentiment & Market Positioning

🔹 High-level observations from the Australian Reporting Season - corporate earnings and sector insights.

How SGH is positioning individual portfolios in response to increased macro uncertainty. With equity valuations elevated and economic risks on the rise, should investors reconsider their portfolio allocations? We break down the latest data, market trends, and policy signals shaping the global investment landscape.

The episode was recorded on March 4, 2025.

Follow us for real-time insights & data-driven investment perspectives:

LinkedIn - https://www.linkedin.com/company/sg-hiscock-company/

Website: https://sghiscock.com.au

🔗 Disclaimer: This podcast is produced by SG Hiscock and Company. It does not constitute financial advice and assumes a certain level of knowledge. It is general information only and does not take into account the investment objectives. Financial situation or needs of any person and should not be considered a recommendation. The views in this podcast are those of the contributors at the time of recording. Neither SGH nor any of its related parties provide any warranty of accuracy. Returns are not guaranteed. Please refer to the podcast description for full disclosures - https://sghiscock.com.au/podcast-disclosures-and-disclaimers/.