A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Insights
Stronger earnings forecasts are challenging the valuation discount between global small caps and large caps.
Join us for this CPD-accredited webinar on Tuesday, 21 July, featuring Jon Cofsky, co-sector lead on our Technology team and senior software analyst, alongside Steve Weeple, Client Portfolio Manager for the Global Research Equity strategy. Together, they will provide a timely deep dive into the rapidly evolving software sector amid accelerating AI disruption. The session will explore how companies are adopting AI to drive growth and profitability—and what that means for valuations, performance and future market leadership. It will also examine the broader implications for the technology and equity landscape, including AI capex, monetisation trends, and the key bottlenecks and innovations shaping the next phase of growth.
Emma Lawson, Fixed Interest Strategist – Macroeconomics in the Janus Henderson Australian Fixed Interest team, provides her Australian economic analysis and market outlook.
We explore where securitised markets still offer value, as resilient fundamentals meet tighter valuations and greater need for selectivity.
Liz Harrison, Fixed Interest Strategist - ESG in the Australian Fixed Interest team, discusses how Australia’s investment landscape is being reshaped by a massive intergenerational wealth transfer, with women emerging as key decision-makers who are increasingly prioritising ESG outcomes, philanthropy, and purpose-driven investing.
What if the debt crisis investors have feared is not still ahead, but already here, unfolding in plain sight?
After a period of strong performance, European banks continue to trade at modest valuations despite improved fundamentals.
The ‘politicisation’ of central banks is more than just an awkward word to pronounce. It reflects a growing political pressure on central banks caused by an evolving macroeconomic and political backdrop. At a recent dinner attended by policy experts, we discussed the changes that have taken place and how this might affect fixed income markets.
Investor implications of Sir Keir Starmer’s resignation as UK Prime Minister.
Why AAA collateralized loan obligations (CLOs) may be well suited to navigating an uncertain rate environment.