Macro & Policy Drivers
OpenAI Australia Expansion Marks a New Phase in the Country’s AI Race
A bold local rollout faces an uncertain policy landscape as Australia tries to position itself in the global AI economy.
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Further Analysis & Commentary
AI Euphoria vs Risk Control: What It Means For Investors
AI rally risk management: Top Australian fund managers are trimming high-beta technology exposure as AI-linked gains propel global indices but…
Momentum Week Equities Breakout: Oil Buckles, Gold Surges
Momentum week: equities break out fresh highs as momentum broadened, oil slid hard on supply nerves, and gold powered toward…
U.S. Government Shutdown: Duration Matters More Than Drama
The U.S. federal government shut down at 12:01am on Oct 1 after competing funding bills failed in the Senate. With…
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Monthly Investor Memo
September 2025