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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: Thursday 30th May Market Commentary: Thursday 30th May

Stocks had a poor night, the Nikkei is down -1.6% as is the Hang Seng and there is a Risk Off atmosphere going into month end.

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Market Commentary: Wednesday 29th May Market Commentary: Wednesday 29th May

Overnight we have had CPI data from Australia, coming in at 3.6%, above the 3.4% forecasted. The previous reading was 3.5%, with increasing rent, alcohol and transport prices behind the increase.

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Market Commentary: Tuesday 28th May Market Commentary: Tuesday 28th May

Stocks have been rangebound overnight, the Hang Seng +0.05% whilst the Nikkei is down -0.06%. Chinese property shares advanced after Shanghai lowered down-payment ratios and the minimum mortgage threshold, as bigger Chinese cities follow through on the central government’s aid for the property sector.

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