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Brilliant Investment Thinking by Advisers for Advisers.
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Warsh wants clean signals. The bond market had other ideas.

Franklin Templeton's Richard Rauch says inflation is structurally stickier than the pre-COVID period, and the bond market appears to agree. Within hours of the...

What AI spending means for fixed income investors

Fixed interest is in its strongest position in years. But Richard Quin of Bentham Asset Management warns the AI risk in credit markets is building fast, and...

SpaceX broke every IPO record except the one that matters for index funds

Franklin Templeton says AI mega IPOs will ease S&P 500 concentration and force AI companies to show real numbers. The evidence says the diversification benefit...

The 2026 Federal Budget is in. Here is what advisers need to do before July 1

Wattle Partners' Jamie Nemtsas says the 2026 Federal Budget changed nothing about the July 1 deadline. Division 296, payday super and the new transfer balance...

Physical climate risk moves from ESG debate to enterprise value risk

Physical climate risk is no longer just a sustainability discussion. For advisers, it is becoming a question of asset values, earnings resilience and portfolio...

Private credit needs less noise, more underwriting

Barings’ Bryan High says private credit still looks compelling, but only for lenders willing to miss deals, ignore hype and stay conservative.

The clock is ticking: why markets cannot afford to shrug off the Strait of Hormuz

Franklin Templeton's Stephen Dover says equity markets have shrugged off the oil shock with surprising composure, but warns that sustained stability requires...

The AI that matters most may not be artificial

Technology is changing everything about how advice is delivered. It may also be about to reveal who was worth trusting all along.

Markets brace for life after easy globalisation

According to Ninety One Investment Institute director Sahil Mahtani, a world once defined by cheap commodities, stable trade and predictable markets is giving...

Fuel scarcity sparks market rethink, says Datt Capital CIO

Fuel scarcity is reshaping energy markets, and Emanuel Datt of Datt Capital warns it will drive inflation and force a major policy rethink.

Reflexivity and the risk of market feedback loops

In periods of expansion, reflexivity supports rising valuations and expanding credit availability; but like leverage, it operates in both directions