Investment Watch is a quarterly publication that delves into key insights for equity and economic strategy. This edition arrives as markets enter the final quarter of 2026 facing higher interest rates for longer. Renewed tension in the Middle East has pushed energy prices back up, and the RBA and US Federal Reserve have both responded by raising rates.

Investment Watch is a quarterly publication that delves into key insights for equity and economic strategy. 

This edition arrives as markets enter the final quarter of 2026 facing higher interest rates for longer. Renewed tension in the Middle East has pushed energy prices back up, and the RBA and US Federal Reserve have both responded by raising rates. That has unsettled shares and bonds alike, but we see it as a reset in the cost of money rather than the start of a downturn. The global economy is still growing and company earnings remain strong, which is why we stay the course.

What has changed is the opportunity in income. After this year's sell-off, high-quality bonds offer their most attractive yields in years, and cash is again paying more than inflation. Our approach for Q4 is to rebuild reliable income, be more selective in where we take risk, and broaden diversification so portfolios are not relying on any single asset to do the heavy lifting.

‍

Morgans clients receive exclusive insights such as access to our latest Investment Watch publication. Contact us today to begin your journey with Morgans. 

      
Contact us
      
      
Find an adviser
      
Find out more
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Discover what Div296 and PayDay Super mean for your wealth in 2026. Learn new tax rules, employer obligations, and strategies to protect your super.
Find out more
Wealth Management
A detailed comparison of US productivity and global growth forecasts, highlighting key differences with Australia.
Find out more
Economics and markets
August 10, 2026
28
October
2025
2025-10-28
min read
Oct 28, 2025
What to Do When You Receive a Large Inheritance
Morgans Opinion
Morgans Opinion
Opinion
Receiving a large inheritance can be life-changing, but it also comes with important financial decisions.
Find out more
Investing Fundamentals
January 30, 2026
16
October
2025
2025-10-16
min read
Oct 16, 2025
Investment Watch: Spring 2025 Outlook
Andrew Tang (AR: 001007335)
Andrew Tang (AR: 001007335)
Equity Strategist
Investment Watch is a quarterly publication offering insights into equity and economic strategy. This edition explores expected interest rate trends, their impact on asset allocation, and highlights key Australian sectors and tactical opportunities.
Find out more
Economics and markets
Asset Management
Michael Knox outlines his expectations for the RBA’s next move, suggesting a final rate cut to 3.35% could occur by year-end—if trimmed mean inflation falls to 2.5% in the October quarterly statement.
Find out more
Economics and markets
In recent days, several people have asked for my updated view on the Federal Reserve and the Fed funds rate, as well as the outlook for the Australian cash rate. I thought I’d walk through our model for the Fed funds rate and explain our approach to the RBA’s cash rate.
Find out more
Economics and markets
No results found.