Latest Commentary



Thursday, 27 November 2025

Is now the time to go more defensive?

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My sense is investors will benefit from having more portfolio cash in 2026 and a higher weighting in fixed income. In the past few months, I’ve highlighted cash Exchange Traded Funds (ETFs). This week, my foc..

Tuesday, 25 November 2025

Is EX20 yesterday’s hero?

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The ETF EX20 has been a good performer over the past two years, helped by falling interest rates. But with rate cuts on hold (or done and dusted), should we reduce our exposure to EX20?

Monday, 24 November 2025

Saturday, 22 November 2025

Loser Catastrophisers won the week

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Friday’s stock trading in the US underlined how I got it right when I named today’s story about this week’s share market action as being driven by “loser catastrophisers”.

Thursday, 20 November 2025

Monday, 17 November 2025

Saturday, 15 November 2025

Thursday, 13 November 2025

Monday, 10 November 2025

Saturday, 08 November 2025

The week AI doubts escalated

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It’s been a tricky week for stock players with the tailwinds that have been driving share prices to all-time highs starting to face some countervailing headwinds.

Thursday, 06 November 2025

Monday, 03 November 2025

Saturday, 01 November 2025

Trump plus Xi equals good for stocks

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Wall Street survived and thrived during the month of October, a month that has created some of the greatest crashes of all time: Black Monday of the Great Depression, the 1987 crash and even the biggest down da..

Thursday, 30 October 2025

Monday, 27 October 2025

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