All Episodes
The InvestSense Podcast — 226 episodes
US 30-year yields top 5% as inflation broadens beyond fuel
Australia’s budget night, the Macquarie Conference and where real returns come from with Tim Binsted
Last night’s budget, Hormuz and a hotter US CPI print
April's record rally meets Sunday's missile strike as the RBA hikes to 4.35%
Liquidity, Faith and a Coming Reckoning? Andrew Hunt's Macro Outlook
Oil at US$108, US earnings surge and Europe cracks
The Defence Dilemma: Why Hiding in Bonds Isn't What It Used to Be
In TACO we trust: Equity markets rally for a third straight week
The ceasefire sparked the strongest rally in weeks but it didn't last
Iran Brinkmanship Dominates as Markets Ride a Rollercoaster Week
March tested markets from every angle. Here's where things stand.
The Plumbing is Creaking, But It's Not Quite Time to Run for the Hills with Andrew Hunt
War, Oil and the Spectre of Rate Hikes Define a Brutal Week for Markets
Who are the disrupted and who are the disruptors with Tim Binsted
The largest oil disruption on record but markets remain resilient
The "SaaSpocalypse" & where Munro Partners is finding growth
Middle East conflict drives oil's largest weekly gain on record and Australian shares' worst week since 2022
Middle East Conflict: Central banks will probably come to the rescue but watch for cracks in credit
A volatile February ends with geopolitics front and centre
The 2006 parallels as global capital flows reverse with Economist Andrew Hunt
The Week the Supreme Court Moved Markets
US Inflation cools but tech continues to takes hits
Markets navigate RBA hike, AI capex jitters and a growing rotation trade
The Case for Emerging Market Consumers with Tassos Stassopoulos
January Closes with Gold's Dramatic Reversal
The U.S. credit boom and why the PBOC holds the cards with Andrew Hunt
Gold Surges and the Dollar Slides as Geopolitical Tensions and Rate Expectations Collide
Navigating Bond and Credit Markets in 2026 with Christian Baylis
Geopolitics, rotation and early earnings test market confidence
Markets start 2026 with momentum but caution is warranted
2025 confounded expectations in one crucial way.
Private credit in Australia under the microscope with Joel Sasim & James Fleiter
Rate Hike Risks Resurface Across Major Economies
There’s still opportunity within Chinese macro constraints with Trinetra Investment Management
Central Banks Diverge as Australia Charts Its Own Course
Why the global economy is on the precipice with economist Andrew Hunt
A Week of Two Halves: From Early Weakness to a Late-Week Recovery
AI Jitters Leave Markets on Edge
Markets Caught Between Shutdown Relief and Valuation Reality
Cautious Central Banks and Overconfident Markets
Markets Balance Tech Optimism Against Consumer Headwinds as Central Banks Loom
Equity markets have calmed down but gold is anxious
An Uptick in Volatility as Markets Navigate Trade Tensions and Policy Uncertainty
Markets Navigate Data Blackout Amid Political Turbulence
Markets Navigate Mixed Signals as Q3 Ends
Markets Digest Fed Expectations and Global Growth Concerns
Markets Navigate Fed Expectations Amid Mixed Global Signals
Markets Split as U.S. Weakens but Australia Holds Firm
Markets Navigate Political Uncertainty as Gold Soars and Trade Tensions Escalate
Markets Wrestle with Tech Reality Check and Policy Divergence
Markets send mixed signals | CSL leads headlines in Aussie reporting season
Markets digest tariffs, rate cuts, and record bank earnings
Big tech delivers but jobs and trade risks weigh on markets
Trade Relief Meets Sluggish Data
S&P at All‑Time Highs but Consumers Feel Tariff Pressure
Markets Shrug at Tariffs But Inflation Pressures Are Building
RBA Holds, Fed Pressured, and Tariffs Return
Markets Weigh Trade Deals, Rate Cuts and Fiscal Uncertainty
Markets Recover as Geopolitical Tensions Ease and Central Banks Shift Focus
Despite Escalating Middle East Conflict, Global Markets Show Resilience
With Tariffs Unresolved and Growth Slowing, Central Banks Tread Carefully
Tariffs, Tech & Slow Growth: The Mixed Signals of Markets
Markets Whipsaw on Trade Tensions and Tariff Reprieves
Markets Climb Despite Debt Downgrade and Economic Worries
Trade Truce Lifts Markets But Long-Term Clarity Still Lacking
Markets Balance Positive Signals Against Persistent Risks
Markets Rise in Relief Ahead of Important Data Release
Markets Caught Between Tension and Relief
Relief, Rally, Retreat: A Turbulent Week for Global Markets
Markets in Flux: Navigating the Fallout from Tariffs and Global Tensions
Markets Slip as Quarter Closes on Uneasy Note
A ‘Meh’ Budget and a Mixed Bag of Data
Markets Rebound but Uncertainty Lingers
Markets Rocked by Trade Tensions and Policy Shifts
Tariffs, Tensions and Turmoil: Markets React to Trump’s Trade Moves
Cautious Markets and Slowing Growth Signals
Rate cuts, inflation surprises, trade tensions: The week’s market movements.
Market Resilience to Trump’s Deal-Making & is Crypto going mainstream?
Markets Rattle as Tariffs and AI Disrupt Global Outlook
Tech Sell-Off: What DeepSeek’s AI Means for U.S. Dominance and Investors
Markets Await Policy Clarity as Trump Takes Office
2024 in Review, 2025 in Focus: What you and your clients need to know
Financial Markets Digest Fed's Hawkish Cut as Central Banks Make Final Moves of 2024
Central Banks Poised to Cut Rates Amid Sluggish Growth
Markets Adjust as Trump Rhetoric Heats Up and Central Banks Signal Slower Pace of Cuts
A Tale of Two Economies: U.S. Growth vs. Europe's Challenges
Market Whiplash: How Markets Are Reacting to Trump’s Policy Signals
Trump Trade Unwinds: Market Reactions to the U.S. Election Outcome
A week of calm market conditions ahead of the U.S. elections
Australian Economic Resilience & a Cautious Start to Q3 Earnings
Markets Show Resilience Amid Challenges
Strong U.S. Jobs Report and China's Disappointing Stimulus
China’s 16-Year Stock Surge Amid Global Market Shifts & September’s Market Performance
Markets brush off Fed rate cut as the outlook remains uncertain
How big will the Fed rate cut be? | Survival of the fittest small companies
Nasdaq Tumbles as Job Growth Slows | Active Manager Underperformance and Looking Ahead to the Next Decade
August Earnings Recap: Hits, Misses, and What's Next for the Market
Financial Markets Grapple with Implications of Fed's Shift in Signals
Equity Markets Rally on Rate Cut Hopes and Positive Economic Data
US Markets Settle as Australian Reporting Takes Centre Stage
Market Turbulence Following Weak U.S. Jobs Report and Surprise Rate Hikes in Japan
A Week of Mixed Market Movements: Small Caps Rise as Tech Wavers
A Week of Contrasts in Global Markets: From Record Highs to Renewed Growth Concerns
US Inflation Decline Triggers Market Shift
Delicately Balanced Markets React to Mixed Economic Signals and Political Uncertainty
Markets End Financial Year on Turbulent Note
Nvidia's Volatile Week & Divergent Global Market Performance
Another good (inflation) and bad (politics) week for markets
Tech Gains and Conflicting Economic Signals Drive a Volatile Market
May: A Month of Gains Tempered by Volatility
Nvidia's record surge in a mixed week in markets
ASX rallies amid policy shifts and rate cut expectation
Positive Momentum Continues Amid Mixed Signals
US growth slows but cyclicals gain ground
A tug-of-war between solid corporate profits and gathering macroeconomic headwinds was on full display this week.
Good news for the economy, not so great news for the Fed and worst news for the markets.
Markets on edge as inflation, earnings and economic data paint a mixed picture, complicating the outlook for Fed policy.
Markets navigate cross currents of stronger economies and a higher rate outlook
Q1 2024 Market Performance - low volatility and high returns
Central Banks Shake Markets: The Weekly Market Sense Check
A flat market despite surprising inflation data - Your Weekly Market Sense Check
Volatility, Fed Rate Signals and Global Growth Trends - The Weekly Market Sense Check
A relatively flat market, inflation trends and a review of February's performance
Global Markets Navigate Mixed Signals: Earnings Surges, Inflation Divergences, and the Persistent Volatility Ahead
Unpacking a Volatile Week Amid Inflation Warnings and Surprising Strengths
S&P 500 Breaks 5,000 Amid Mixed Economic Signals and Rate Cut Speculations
U.S. Jobs Report Sparks Market Shift
Global Equities Surge on Hopes of Economic Stimulus
Markets Retreat on Fading Rate Cut Hopes
Markets Shrug Off Surprise Upside in US Inflation
Tech Stocks Stumble, Testing Market Resilience
Recap of 2023: Two Stories With The Same Ending
Santa (Powell) Has Come Early For Markets
Big Tech Flexes Its Muscles With Late Week Surge
Booming Small Caps to Bond Spreads Tightening
Altman Drama Shakes Up Silicon Valley
Markets Trek Higher on Approach to Peak Inflation
Australian Dollar Slides on Divergent RBA and Fed Policy Messaging
October's Financial Flux: A Precursor to Change in Investor Fortunes
Stocks Stumble, Bonds Steady as Growth Fears Loom
Rising Rates Rattle Stocks as Geopolitical Risks Emerge
Riding the Market Rollercoaster
Sticky Inflation Concerns Put Markets on the Back Foot
Markets Slammed By Hawkish Rhetoric Despite Pause From The Fed
US Markets Closed Flat, China Stabilizes, and the End of Monetary Tightening in Europe?
Global Economic Sentiment Shifts as US Data Strengthens whilst Eurozone Data Weakens
US Labor Upswing, Eurozone Inflation, and China's Policy Shifts
Strategies Conference 2023 Wrap
Central banks are data-dependant as market awaits rate decisions
Economic Scenarios: Bull, Bear, and Muddle-Through Perspectives
China wobbles and US tech down, while value is resilient
Dissecting Economic Consensus: Preparing for the Portfolio Strategies Conference
US downgrade and earnings season update
Markets starting to get a bit sanguine
Markets more or less flat as Fed continues as expected
Disinflation driven impulse jump-starts a broad rally
Mixed labour data sows the seeds of doubt and volatility
Markets dream of a soft landing
Equity market declines, resilient bond markets, and the AI perspective
The coming of the immaculate disinflation
Man vs Machine in Market Commentary
Market resilience fueled by the AI frenzy
AI Stocks Soar as Nvidia Reports Blowout Earnings
Markets mostly flat aside from Japan and tech titans
It's quiet out there...
Buffet effect boosts Japanese market, US consumer remains strong
Taking stock - US banks and the Asian economy
Weak economic data not reflected in strong earnings results
Portfolio Construction Forum - Finology Summit 2023 Preview
Markets stay strong despite manufacturing weakness and recession fears
Markets have mixed feelings about a slowing US economy
US tech and emerging markets lead recovery
Oh, what a week!
SVB bankruptcy triggers swift response from the Fed
Markets Up Despite Rising Bond Yields and Inflationary Data
Equities turbulent but resilient as interest rates rise
Markets following a recently familiar path
Interest rate nerves as RBA walks a tightrope
Markets think we're there - but are we?
The year of moderation
Strong start to the year continues despite recession concerns
Interest rate sensitivity persists into the new year
Central banks remain wary as US inflation comes down
All eyes on the CPI
China's stock market bounces back
A subdued black Friday starts the holiday season
Will they or won't they
An imploded crypto exchange, muted inflation and a better-than-expected results for the Democrats
US markets down while China leads the way
Last week of October caps off a strong month for markets
Whispers of a changing rates outlook
Volatile ride continues as markets react to inflation data
A full cycle in one week
UK pension system reaches breaking point
Will the Fed's continued tightening cause something to break?
Markets face biggest one day drop since March 2020
Are we there yet, or is it just another short squeeze?
Rate expectations push markets down for the month
Fed ready to do whatever it takes
US dips down while Australia dances to a different tune
Is inflation still bubbling under the surface?
US jobs report surprises on the upside
Market finish off the month with another strong week
US CPI best economists' expectations
There was nowhere to hide last financial year
Another torrid week for markets
US CPI surprises on the upside
Bad news equals good news
'Buy the dip' opportunism starts surfacing
US momentarily dips into official bear market territory
Global markets have become extremely US centric
Daily volatility as high as mid-March 2020 levels
Highest inflation print in Australia since 2000
Rising rates and slowing growth, can't have one without the other
A quiet week with some swelling volatility
Quantitative Tightening (QT) with Hunt Economics
Market starts to believe central banks are genuine about tightening
The worst quarter since 2020 finishes with an unusual rally in March
Another week, another odd rally
Is the 'recession we have to have' already happening?
Fed raises rates for the first time in 2 years since COVID
London Metal Exchange halts nickel trading as volatility threatens solvency
Commodity markets continue to climb and push on inflation
Investors attempt to price in the invasion and the ensuing sanctions on Russia
Teflon markets no more and the unseen tightening
All eyes on the Ukraine and Russia border