Market Insights

November economic round up

To listen to this week’s Podcast giving a more comprehensive view , click the read more link below.

Fear of fading global economic growth dominated through much of November even though the world’s biggest economy, the United States, continued to show signs of stronger economic expansion. In contrast, the signals from the world’s second biggest economy, China, were mostly softer than expected taking a toll on important commodity prices for Australia such as iron ore. Late in the month the Peoples’ Bank of China cut official interest rates – the one-year deposit rate and one-year lending – by respectively 25 basis points (bps) and 40 bps to 2.75% and 5.60%. The rate cuts were unexpected and the first in two years showing that China’s growth prospects had softened more than the authorities would like. European economic readings remained soft although Q3 economic growth was a touch stronger than expected at 0.2% q-o-q. Australia continued to show signs of sub trend growth with softness persisting in the labour market. Housing activity, notably investor housing activity remained buoyant, but the patchiness of economic growth generally combined with little inflation allowed the RBA to reaffirm that the cash rate’s already lengthy stay at 2.50% could extend for many more months.

For the full article click the link below.

Read more...

A Brief Burst of Sunshine

To listen to this week’s Podcast giving a more comprehensive view, click the read more link below.

A number of positive economic developments point to the period extending through the early part of 2015 being a relatively strong period for risk assets, including credit. Looking further ahead, the outlook is hazier and there are a number of potential headwinds to economic growth, both globally and in Australia that could return growth to a shallower incline. What seems least likely in 2015 is recession, even though some analysts are quite keen to forecast one. More realistically, it looks like the erratic improvement in global growth evident over the past four years will persist for an extended period, potentially running for several more years.

For the full article, click the link below.

Read more...

Fund Update

The Fund returned 0.51% over the month of October, delivered 1.88% for the previous three months and 9.29% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 31 October 2014, was $50 m2 and the redemption price was 1.3530523. 31 October marked the... Read more...