We're calling it.
Australian Equities have now recovered losses stemming from the 2008 Subprime Crisis sell off and are now at ATHs supported by large corporate buybacks amidst moderate earnings growth.
Our view
- Weaker relative EPS on the back of domestic bushfires, lowered Chinese demand and corporate buyback continuity.
- Lowe & Co running out of monetary stimulus and room to push asset prices higher. We see an unwind on any hawkish commentary out of the RBA.
We see weak price momentum and signs that price is now overbought and due in for a positional correction.
We have added sellside exposure across both our macro and directional portfolios
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We look forward to continuing to provide market leading analysis to traders & investors alike across the TradingView platform.
Like, subscribe and leave your comments below!
Until next time,
Portier Capital
Macro Strategy & Portfolio Management
Australian Equities have now recovered losses stemming from the 2008 Subprime Crisis sell off and are now at ATHs supported by large corporate buybacks amidst moderate earnings growth.
Our view
- Weaker relative EPS on the back of domestic bushfires, lowered Chinese demand and corporate buyback continuity.
- Lowe & Co running out of monetary stimulus and room to push asset prices higher. We see an unwind on any hawkish commentary out of the RBA.
We see weak price momentum and signs that price is now overbought and due in for a positional correction.
We have added sellside exposure across both our macro and directional portfolios
-------------------------
We look forward to continuing to provide market leading analysis to traders & investors alike across the TradingView platform.
Like, subscribe and leave your comments below!
Until next time,
Portier Capital
Macro Strategy & Portfolio Management
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.