Category: Monthly Reports

  • 6 March 2026
    Financial markets are currently in a state of flux after the US launched “Operation Epic Fury”, after the markets closed…
  • 5 February 2026
    The first month of the year was characterised by strong gains for equity markets, the exception being the NZX 50 which continued its…
  • 13 January 2026
    A year of divergence: Commodities and emerging markets take the lead The Christmas rally failed to materialise in December for…
  • 5 December 2025
    Most major equity markets eked out small gains in November, but markets were far from subdued, with the S&P 500…
  • 6 November 2025
    Of the 315 S&P 500 companies that have reported third-quarter results so far, 83.2% have surpassed analysts' estimates, according to…
  • 7 October 2025
    Global equities continued to rally through September in what is often seen as a weak month for financial markets, with…
  • 5 September 2025
    'Small caps are back’ may well have been the headline for global equity markets in August. In the US, headline…
  • 6 August 2025
    Global equity markets were stronger in July with the MSCI World Index rising +1.3%. Although markets were relatively quiet compared…
  • 3 July 2025
    The June quarter was historic and tumultuous.  Less than 3 months ago the headlines were all about the Nasdaq and…