Morgans Blog | Morgans

Winter 2022: Equity sector strategies

01 July 2022, 10:30 AM

Morgans research analysts re-set their sector views, strategies and Best Ideas as markets adapt to new financial and geopolitical challenges.

Federal Election 2022: Change of government, first impressions

By Tom Sartor

23 May 2022, 9:00 AM

We don’t expect any immediate major market implications, although investor sentiment toward heavy emitters (generation, mining, oil&gas) could plausibly take a knock. The result didn’t surprise the bookmakers, nor the pre polling and is unlikely to surprise the market.

Equity market sensitivity to rising interest rates

By Andrew Tang

10 May 2022, 10:00 AM

Equity Strategist Andrew Tang, explores the relationship between rising interest rates and equity market performance. Should investors fear the worse or is this another buying opportunity?

The RBA increases rates for the first time since Nov 2010

By Andrew Tang

03 May 2022, 4:35 PM

Tighter financial conditions for households and companies will create a different set of winners and losers from the past two years. We suggest investors review portfolio positioning to account for inflation that appears to be stickier than anticipated.

Australia Strategy: Autumn 2022 - Equity sector strategies

By Tom Sartor

04 April 2022, 12:00 PM

Morgans research analysts re-set their sector views, strategies and Best Ideas as markets adapt to new financial and geopolitical challenges.

Equity strategy: Federal Budget 2022/23

By Andrew Tang

30 March 2022, 10:00 AM

Big on spending but light on structural reform

Australia Strategy: Asset Allocation Update – Q2 2022

By Andrew Tang

21 March 2022, 9:00 AM

A dramatic escalation of geopolitical risks, commodity prices, the Fed rate hike expectations, and cautious market positioning provides investors with a broad scope of potential outcomes over the next few months.

Reporting Season Review: Macro issues overshadow solid results

By Andrew Tang

07 March 2022, 10:25 AM

February result beats were among the strongest in recent history, but stocks (frustratingly) failed to hold onto price gains, or enjoy material EPS upgrades.