Category: Macro Trends

Trading insights on share trading, forex trading, cfd trading and options trading. Powerful insights from our Wealth Advisers at PhillipCapital Australia.

“Daigou” – The Special Exporting Channel to China

In recent years, China has had a huge demand for Australian produced products, such as milk powder, vitamins, beauty products and luxuries. The reason behind this is the fear of food safety that Chinese people face in the local markets...

Read more about “Daigou” – The Special Exporting Channel to China

The Growing Importance for Cyber Security

As a result of increasing cyber security trends, corporations are funneling more and more resources into cyber security defense. Could Cyber Security become the next ‘hot’ sector and investors reap the rewards? 

Read more about The Growing Importance for Cyber Security

India’s Growth a shelter from Negative Bond Yields

Central banks around the world are under a constant watch. There is increased discussion around Sovereign Debt and Treasury bond cash rates in the recent past. We in Australia, like rest of the world,.. 

Read more about India’s Growth a shelter from Negative Bond Yields

Brexit and India’s Economic Growth

India’s trade exposure to UK is well lower than EU. About 3.5% of India’s total exports are to the UK, and only 1.5% of total imports are from the UK. When compared to the EU, exports and imports total is around 13% and 10% respectively.  On the Macro front, there is...

Read more about Brexit and India’s Economic Growth

Growing India – the destination that continues to show growth

India today is the world’s fastest growing economy having grown by 7.3% in the year to March. The International Monetary Fund has a forecast of 7.5% growth for the current fiscal. India’s fiscal deficit is at a seven year low. Low cost of India’s major imports have been the key contributors to a better looking fiscal deficit.  The major question remains can India sustain this growth rate?

Read more about Growing India – the destination that continues to show growth

Asset Allocation Strategies: How to Use ETFs to Maximise Diversification, Reduce Risk and Increase Yield.

It’s all in the execution. Last week I touched fairly briefly on developing a Macro view and what you need to be able to build a globally diversified portfolio. This week, I’ll explain more about what products we use to execute our view and preview a snap shot of how a globally diversified portfolio looks.

Read more about Asset Allocation Strategies: How to Use ETFs to Maximise Diversification, Reduce Risk and Increase Yield.

Sailing through a High Tech, Low Inflation, Zero Interest Rate World.

Following on from last week’s introductory blog post, today I will aim to outline our Macro View and how to form your own. Last week I touched on the sheer size of transient investable cash that is floating around in world financial markets contributing to increased volatility. I will illustrate how Modern Portfolio Theory can work to help you weather this global storm. 

Read more about Sailing through a High Tech, Low Inflation, Zero Interest Rate World.

Reasons to Consider Reducing your Domestic Bias and Globally Rebalance

Over the next 4 weeks, I aim to encourage investors to participate in a “process of discovery" by walking you through a simple approach to globally diversifying your current portfolio.

Read more about Reasons to Consider Reducing your Domestic Bias and Globally Rebalance

Australian Agriculture Sector: From Bush Tucker to the Great Wall of China

A collaborative research project between the Rural Industries Research and Development Corporation (RIRDC) and the CSIRO released a report that suggests Australian agriculture is well placed to capitalize on the following factors: 

Read more about Australian Agriculture Sector: From Bush Tucker to the Great Wall of China

Why Choose PhillipCapital?

Expert, Quality Advice

Professional, fully accredited and friendly advisors can help tailor the perfect solution to your needs.

Global Strength and Size

Established in Singapore in 1975, PhillipCapital operates across 16 countries, has over 1 million clients and manages over USD 28 billion assets under management and custody worldwide. You know your investments are safe with us.

Gateway to Americas, Asia and Europe

Expand your investment universe outside of Austraila and reach across the globe. PhillipCapital has access to exchanges across the world.

Speak to an Advisor

Phone Request a Callback:

Phone Toll Free: 1800 214 264

Phone International: +61 3 8633 9800

Website search

Search the PhillipCapital website here.

Request Callback

Fill in the below information and a PhillipCapital representative will call you back as soon as possible.