Macro & Policy Drivers
Bitcoin Outlook 2026: What Investors Need to Know
The clean narrative ("stocks down, crypto down") keeps breaking because crypto is being pulled by three different forces at once: 1. Macro is back in…
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Further Analysis & Commentary
Markets Snap Out of the Rate-Cut Dream: Tech, Crypto and Small Caps Lead the Sell-Off
Markets Hit Reality Check The ASX joined a global rout on Friday as fading hopes for interest rate cuts triggered…
ASX Edges Lower Again as CBA Drags; Gold and Lithium Shine
The ASX 200 slipped 0.2% to 8,818 as a sharp sell-off in Commonwealth Bank (-6.6%) overwhelmed strength across nine of…
RBA Boxed In Recovery: What Hauser’s Stronger-Start Message Means for Markets
The RBA says this easing cycle began from the tightest starting point in at least 45 years, demand already brushing…
Bitcoin Slips Below $100k, Then Rebounds: Macro, Liquidity and Flows Drive the Tape
What Happened and Why it Matters Bitcoin slipped as much as 7.4% to about US$96.8k in New York before rebounding…
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Monthly Investor Memo
September 2025