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

This edition arrives with the Iran conflict re-escalating, yet markets have absorbed the renewed uncertainty better than many feared. That resilience is why we stay the course. We see a strong second half for growth assets, powered by artificial intelligence, energy security and a global earnings cycle that keeps delivering.
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The watchpoint is inflation. It is proving stickier than hoped, keeping interest rates higher for longer and rewarding investors who focus on income over speculation. We are optimistic, but clear eyed. The best returns in the second half will go to those who stay invested, stay diversified, and resist the temptation to sit on the sidelines.


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Disclaimer: The information contained in this report is provided to you by Morgans Financial Limited (AFSL 235410) as general advice only, and is made without consideration of an individual's relevant personal circumstances. Morgans Financial Limited ABN 49 010 669 726, its related bodies corporate, directors and officers, employees, authorised representatives and agents (“Morgans”) do not accept any liability for any loss or damage arising from or in connection with any action taken or not taken on the basis of information contained in this report, or for any errors or omissions contained within. It is recommended that any persons who wish to act upon this report consult with their Morgans investment adviser before doing so.

News & Insights

Following the latest RBA meeting, Governor Michelle Bullock reinforced the Bank's focus on excess demand, labour market conditions and productivity, while suggesting current financial conditions are restrictive enough to return inflation to target.
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A simple measure of hours worked can provide valuable insights into GDP growth. We examine why the Australian economy is slowing, what recent labour force data reveals, and the implications for interest rates.
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Michael Knox examines the latest inflation data, comments from the RBA, and what economic models suggest for the future path of Australian interest rates.
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