Major bank reporting season gets underway this week. We see FY21 results as being more about stock-specific issues rather than being driven by macro factors that have dominated recent results. We unpack the four key themes of reporting season.
28th Oct, 2021
High inflation readings across many economies in recent months has led to talk of “stagflation”. To help put investors’ minds at ease we detail why the characterisation of the current (or near-term) economic environment as “stagflationary” is a fair way wide of the mark.
25th Oct, 2021
The gaming industry, which has traditionally delivered GDP-like growth rates across many decades, is now facing a period of digitisation and profound structural change. We unpack the drivers behind the reorganisation of a number of global companies and identify where we believe opportunities are currently mispriced.
21st Oct, 2021
Our quarterly managed funds report outlines the pathway best-suited to deliver on our current asset allocation strategy.
18th Oct, 2021
Investors in recent weeks have become more circumspect of just how meaningful reopening could be, with a number of reopening beneficiaries underperforming the market. We believe investors should not lose faith in the reopening, highlighting several reopening opportunities across the S&P/ASX 300 – a shopping list for investors looking for exposure to the reopening theme.
14th Oct, 2021
While market volatility has picked up, the central tenant of our Q4 asset allocation outlook remains that the global economy will continue to grow at an above-average rate over the next 12 months and that central banks will withdraw policy support relatively slowly. With this backdrop, equities are likely to deliver solid returns over the next 12 months.
11th Oct, 2021
The final quarter of 2021 is likely to be dominated by several competing cross-currents that have the potential to reshape the investment outlook. We preview four themes likely to dominate 4Q21 and the impact of each on members of the Wilsons Australian Equity Focus List.
7th Oct, 2021
There is no doubting the importance of the global energy transition as the world moves toward its net zero 2050 target. However, recent events in respect of both renewable and legacy energy supply disruptions across the globe have driven sharp rises in oil, gas and coal prices. Here we explore the impact of the energy sustainability pivot on the Australian energy sector.
6th Oct, 2021
Equities have made a stunning recovery from the COVID-19 induced lows of March 2020. In the space of 18 months, US stocks have climbed 96% (US$) while Australian stocks have climbed 61%. While a correction feels overdue, we explain why this is not a certainty anytime soon and give context to our positive 12-month outlook for global and local shares.
27th Sep, 2021