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Australia

Interest rate volatility is very low across developed market fixed income. Investors should maximize the carry in their portfolios to outperform in a low rate vol environment.

Australia: Hot Print, Temporary Heat…
The Case For AUD/NZD The…
NAB Survey Eases Australian Inflation Concerns…
RBA Hikes, But Inflation Case For More Hikes Is Weak…

MacroQuant recommends a slight underweight in equities, favors a below-benchmark duration stance in fixed-income portfolios, remains bearish on the US dollar, has upgraded oil and copper to overweight, and is bullish on gold.

Australia: Inflation Noise, High Bar For Sustained Tightening…
NAB Survey Casts Doubts On RBA Hike Expectations…
Global Rates: Sideways Or Lower…
Market Overshoots On RBA Hike Odds…