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Risk Appetite Returns: What It Means for the Market

With recent events including geopolitical instability and inflation concerns, risk appetite is at the forefront of our minds. What should institutional investors be doing to balance risk and opportunity in the coming months?

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Market Commentary: Wednesday 16th April

Risk sentiment has waned slightly again, with trade conflicts continuing after new restrictions on Nvidia and a probe into the need for levies on critical minerals.

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Market Commentary: Wednesday 11th December Market Commentary: Wednesday 11th December

A busy overnight session: Asian stocks had a poor performance. Gold dropped from $2,695 to $2,675 in a heartbeat, with the GCG5 basis widening to $55 from around $27 at the open.

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Market Commentary: Tuesday 10th December Market Commentary: Tuesday 10th December

Overnight, the RBA left rates unchanged but opened the door to a cut. This led to a move lower in the currency, with its next meeting scheduled for 18 February.

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Market Commentary: Friday 6th December Market Commentary: Friday 6th December

A mixed overnight session saw the Hang Seng rise +1.5%, while the Nikkei fell -0.8%, as everyone awaits the NFP numbers.

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