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Analysis

13 May 2025 • By Tom Cranfield • 1 min read

Trump, tariffs, and turmoil: Why investors are seeking alternatives

Recent turbulence in global equity markets has been a sharp reminder for investors that volatility doesn’t send a calendar invite – it arrives una...

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What investors need to know about China’s humanoid robots industry

As Nvidia CEO Jensen Huang said recently: “The easiest robots to adapt into the world are humanoid robots because we built the world for us.” H...

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The regulators are not enforcing the law

The superannuation system in Australia largely operates well and the compulsory contribution arrangements for all employees have resulted in a signifi...

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Responsible investing developments to watch

The landscape for responsible investing continues to evolve, driven by the impact of geopolitical events and market drops. Since Trump’s inaugura...

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The case for Europe – earnings and multiple convergence

For the past 15 years, US equities have dominated the global investment scene, overshadowing markets such as Europe and China. However, recent perform...

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The gold rush in the small caps market

Gold prices have been on an upward trajectory for the past two years, with a weak Australian dollar boosting the price in local currency even further....

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Multisector credit portfolios: How to play both ‘offence’ and ‘defence’ in a global equity rout

The recent rethink on equities has seen many investors shift towards safer ground. As global uncertainty deepens, investors are understandably re-eval...

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Why gold is far from a ‘rainy day investment’

Investor sentiment has turned decidedly bearish in 2025. The initial exuberance at Donald Trump’s election victory has been replaced with fears o...

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Making sense of volatility

A long-held investment maxim is “uncertainty breeds market volatility”. Since reaching record highs earlier in the year, the US equities market is...

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Bull markets can stumble

The magnitude and speed of the recent equity market sell-off has caught investors by surprise. While there were warning signs, such as rising politica...

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