Articles

Stay ahead of the game with critical insights, market explorations, and new perspectives. Unbiased and independent. Now that’s refreshing!

Home  >  articles  >  macro

Macro Articles

Latest
Investor Education
Shares
Macro
Asset Allocation
Investment Themes
Fixed Interest
Property
ETF
ESG
Commodities
Managed Fund
Private Assets
Technology
Alternative Investment

Explore 100's of investment opportunities and find your next hidden gem!

Search and compare a purposely broad range of investments and connect directly with product issuers.

Explore Investments

More Articles

The AI Inflection Point: What It Means for Investors

How many times have you heard people talk down AI’s role in the future of humanity? We’ve all heard the feedback: ‘It’s unreliable’, ‘It will never replace humans for anything but low-value jobs,’ and ‘It’s all a flash in the pan.’ But what if these excuses are simply defensive responses because the truth is too earth-shattering to accept: the productivity promise of AI is already real.

TechnologyMacroInvestor Education
1 Mar 2026
 · Simon Turner
 · 8 MIN READ

Why the Debasement Trade Matters

If you know many gold bugs, and there are certainly more of them around these days, you may have observed that the number of them touting the arrival of ‘debasement trade’ is on the rise. However, this idea is far from being a new or short-term phenomenon, nor for gold bugs’ eyes only. It’s been a simmering issue for years, and is likely to matter for all investors for many years to come.

Currency, Crypto and ICOCommoditiesMacroInvestor Education
9 Feb 2026
 · Simon Turner
 · 7 MIN READ

Investing in the Age of Discontent

If you’re a news reader, you’re probably feeling like the world is engulfed in a crisis with no end date in sight. It sure feels like that as bad story after bad story is channelled toward news consumers around the world. Take your pick of which one that matters most. Trump’s latest offensive tweet, the housing shortage, the cost of living, the system, the list goes on.

MacroInvestment ThemesCommoditiesETF
4 Feb 2026
 · Simon Turner
 · 7 MIN READ

The Megatrends Here to Stay

Most of the world’s great investors are masters at identifying structural investment trends they can rely to drive their portfolio performance for decades rather than weeks. Whilst predicting the long term future is anything but easy, successfully identifying megatrends is likely to make your life as an investor a lot easier.

Investment ThemesMacroETFInvestor Education
14 Jan 2026
 · Simon Turner
 · 8 MIN READ

Is it Time to Worry Like Ray Dalio?

Ray Dalio has spent much of the past decade warning that investors are misreading reality. Markets, he argues, are telling one story in nominal terms and a very different one in real money terms. Asset prices may be rising, portfolios may look healthy, and indices may be hitting new highs, but measured against the true store of value, purchasing power, many investors are quietly going backwards.

Asset AllocationInvestor EducationMacro
12 Jan 2026
 · Simon Turner
 · 7 MIN READ

The U.S. vs the Rest of the World

For more than a decade, it’s rarely been wrong to be long U.S. equities. The numbers are hard to argue with: the MSCI USA index has outperformed the MSCI World index by almost 50% over the past ten years. The longer term data is even more stark: U.S. stocks have risen from 30% of the MSCI World Index in the 1990s to 75% today. For all intents and purposes, U.S. stocks now dominate global equities.

MacroInvestment ThemesInvestor Education
3 Dec 2025
 · Simon Turner
 · 6 MIN READ

The Innovation Game: China vs the U.S.

It’s hardly a secret that the countries who win the technology war will dominate the global economy. The US economy is living proof that technology leadership is the route toward economic dominance. But they are not the only superpower with the ambition of technology-led global domination. China is also aiming for technology leadership in the same market segments, such as artificial intelligence, robotics, electric vehicles, and semiconductors.

Investment ThemesMacroManaged FundInvestor Education
19 Nov 2025
 · Simon Turner
 · 8 MIN READ

How the Rise of Day Trading is Rewiring the Market’s Structure

You may have come across the unique breed of individual known as a day trader in your travels. Their numbers have been on the rise for some time now, so much so that they’re reshaping the very architecture of markets along with the notion of price discovery. What was once the province of nimble derivatives players is now having systemic ramifications across global equity markets.

Investor EducationInvestment ThemesMacroETF
22 Oct 2025
 · Simon Turner
 · 6 MIN READ

Related Videos

The economic outlook: global, national and local
52:58
27 Mar 2025

The economic outlook: global, national and local

Chief Economist at Australian Retirement Trust, Brian Parker, explains the economic outlook at the moment, from a global, national and local point of view which is followed by a Q+A session with the CEO of InvestmentMarkets, Angelina Wu.

Macro
Watch now
The economic outlook: global, national and local
46:55
26 Sept 2024

The economic outlook: global, national and local

In this economic update from the Chief Economist at Suncorp Group, Paul Brennan covers: - History suggests a US soft landing will be hard to achieve, even with the Fed starting to ease this month. - Markets are not priced for a recession, even a mild one would likely see a material correction in share prices and other risk assets. ​ - The Chinese economy is too weak to offset the effects of a US recession.​ - Australia faces a challenging 18 months, even if it avoids a recession, as inflation is limiting the RBA’s degrees of freedom and China isn’t coming to the rescue

Macro
Watch now
The economic outlook: global, national and local
47:25
25 July 2024

The economic outlook: global, national and local

Chief Economist at Bendigo and Adelaide Bank, David Roberston, explains the economic outlook at the moment, from a global, national and local point of view which is followed by a Q+A session with the CEO of InvestmentMarkets, Angelina Wu.

Macro
Watch now

Subscribe to our newsletter

Elevate your investment game with our exclusive weekly newsletter curated for astute investors like you. Dive into deep market insights and uncover a purposely broad range of unfiltered opportunities. Join a community that thrives on informed choices.

Don't just follow the market—lead it.
This site is protected by reCAPTCHA