Financial markets have remained relatively orderly, despite heightened geopolitical tensions followingย US and Israeli military action against Iran. Oil and gold prices rose sharply on initial supply concerns, while Australian shares have eased modestly from record highs.
Global markets have shown resilience amidst volatility, with Australian shares gaining traction thanks to strong commodity performance. However, the landscape remains complex, with rising interest rates and geopolitical tensions influencing investor sentiment. Notably, Australiaโs economy is shifting towards a more sustainable expansion, driven by robust household spending and business investment. Discover how these dynamics are shaping market trends and what to expect in the coming months.
The Australian equity market finished the month lower, aligning with other Developed Markets.
Australian shares fell as strong economic data shifted expectations toward possible rate rises. US tech and earnings drove global gains; Australian mining and banking offset weakness in consumer and tech sectors.
Your January Market Update - The Australian equity market finished the month lower, aligning with other Developed Markets.
What You Need to Know - Federal Budget 2025-26 Last night, the Australian Government delivered the 2025-26 Federal Budget, with a clear focus on cost-of-living relief, housing, healthcare, and economic
Your January Market Update - The Australian equity market finished the month lower, aligning with other Developed Markets.
Your January Market Update - The Australian equity market finished the month lower, aligning with other Developed Markets.
Your January Market Update - The Australian equity market finished the month lower, aligning with other Developed Markets.
Your December Market Update - After losing ground in October, the ASX 200 rebounded strongly in November posting its best returns since July. The ASX Accumulation Index rose by 3.8% for the month.
Your November Market Update - The Australian equity market finished the month lower with uncertainty from overseas and local economic data playing a role as the month progressed.
Your October Market Update - The Australian equity market had a strong month rising 3.0% supported by a rally in the Materials sector.ย More defensive sectors, for example Health Care and Consumer Staples, were the notable weak spots.