Articles - Macro

  • Macro

    IML's Comments on Brexit

    The recent Brexit vote has sparked significant weakness in financial markets around the world and whilst it is undoubtedly an important economic and political event for the UK, in reality the underlying fundamentals of the vast majority of Australian companies are unchanged.

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  • Macro

    Sustained Sluggishness

    Hugh Giddy, IML’s Head of Research and Senior Portfolio Manager, reflects on the current state of global growth & indebtedness.

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  • Macro

    Resource reflection

    ‘Resource reflection’ is a piece written by IML’s Resources sector analyst Tomas Vasquez discussing commodity cycles and ‘quality & value' in the Resource sector.

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  • Macro

    IML's Reporting Season Summary

    The summary provides IML’s observations on the 2015 financial year reporting season.

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  • Macro

    IML's view on current market movements

    IML reflects on a very tough month for Australian and global investors.

    "It is extremely difficult to forecast where the market will go on a day to day basis as it is influenced by many factors - but what we do know is that panicked selling by others often creates opportunities for stock pickers like us who have a longer term focus."

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  • Macro

    Markets in a sweet spot for now

    Anton Tagliaferro spoke to The Australian Financial Review about the key drivers of the local equity markets’s 12.4per cent rise in the 2014 Financial Year.

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  • Macro

    Market Musings - Hugh's recent experience in China

    Hugh Giddy has written an account of his recent experience in China

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