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Royce Advisory
Oct 7, 20241 min read
Time to Rethink Your Portfolio's Commodities Exposure?
Many investors are currently grappling with how best to position themselves when it comes to commodities like iron ore, copper, and...
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Royce Advisory
Oct 1, 20241 min read
A major shift is underway across the Banking sector
Australian banks are at a crossroads. Climate change isn't just an environmental issue—it's reshaping our economy and the way our four...
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Royce Advisory
Sep 6, 20241 min read
S&P500 Market Concentration & a possible US Fed rate cut?
The five largest stocks in the S&P 500 now make up 29% of the market. This concentration of Microsoft, Apple, Nvidia, Alphabet, and...
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Royce Advisory
Aug 19, 20241 min read
Reporting Season Update: Key Insights from Week 2
As we navigate through the August reporting season, here's what caught our attention in Week 2: <Positive Surprises Continue> Net beats...
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Royce Advisory
Aug 16, 20241 min read
Household Spending Insights
The latest household spending data from Commonwealth Bank reveals some interesting shifts: Insurance Costs on the Rise - Insurance...
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Royce Advisory
Aug 15, 20241 min read
How would a Trump presidency impact US-China relations & markets?
The US presidential election is less than four months away. The election outcomes will be consequential to asset markets globally,...
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Royce Advisory
Aug 15, 20241 min read
Are RBA rate cuts bad for Bank stocks? 🏦💸
As we approach potential RBA rate cuts from February 2025 onwards, Australian bank stocks are potentially facing an interesting...
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Royce Advisory
Aug 15, 20241 min read
Market Volatility - that was a day for the history books
To put it into perspective, Monday's -12.48% pullback in Topix (Japanese Stockmarket) was the second largest on record following the...
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Royce Advisory
Aug 15, 20241 min read
Understanding Sahm's Rule
One tool that has gained attention recently is Sahm’s Rule — a straightforward yet insightful indicator of recession. Developed by...
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