The RBA cash rate hits 4.35% for the third consecutive hike. Same level as 2011, opposite direction. Datt Capital examines duration risk and portfolio construction.
China's industrial profit recovery does not benefit all commodities equally. Datt Capital identifies where the opportunity concentrates and where caution remains.
When real interest rates turn negative and monetary stimulus persists, gold's structural case strengthens. Datt Capital examines the investment implications.
A sustained RBA rate cycle does not affect all sectors equally. Datt Capital examines energy, resources, technology, and consumer sectors in the current environment.
Emanuel Datt on why the oil price pullback may be premature and which ASX small caps face further earnings downgrades in the energy shock.
The Hormuz closure is not just an oil story. Emanuel Datt on what it means for commodities, inflation, and Australian portfolio positioning.
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