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Market Wrap May 2025

April: Global Markets Sell Off Extreme volatility gripped global markets in April as President Trump announced new tariff measures on a host of countries on Liberation Day. Markets rebounded strongly as trade tensions eased towards month end. Australian shares...

Market Wrap April 2025

March: Uncertainty over US Tariffs Rising fears of a global recession impacted global financial markets over the month, news was dominated with the US placing 25% tariffs on imports from Mexico and Canada and increasing tariffs on China. Australian Shares returned...

Market Wrap March 2025

February: Tariffs, Uncertainty and Unrest February was a volatile month for global markets, with Trump's ever-changing policies on trade tariffs causing general market uncertainty and unrest. Australian Shares returned -3.8% over the month with the index retracing...

Financial Market Wrap March 2024

February: Global Shares Dominate February saw solid returns, particularly for Global Shares. Global Shares on an unhedged gained 5.9%. Global shares on a hedged basis gained 4.7%. Momentum as a factor was exceptionally strong again in February, extending its lead over...

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Financial Market Wrap April 2024

March: Small Caps Outperform March was one of those rare month’s where all of the asset classes in this report produced positive returns. Interestingly, the returns for the 1 year to 31 March 2024 were also very good and all positive. Global Shares on an unhedged...

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Market Wrap May 2024

April: EM Holds Up April saw a reversal from March’s solid performance. Only Global emerging market shares and cash produced positive returns. Global shares on an unhedged basis lost 3.2%, while global shares on a hedged basis lost 2.8%. The best per forming styles...

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