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US Earnings Season - key themes post results
The US earnings season is often a period of intense scrutiny for investors, as companies' quarterly results reveal critical insights into...

Royce Advisory
Aug 19, 20243 min read


Reporting Season Update: Key Insights from Week 2
As we navigate through the August reporting season, here's what caught our attention in Week 2: <Positive Surprises Continue> Net beats...

Royce Advisory
Aug 19, 20241 min read


Labour Market Update... Mixed Signals?
Australia's labour market continues to present a complex picture as outlined in the July 2024 data: - Employment rose by 58.2k,...

Royce Advisory
Aug 19, 20241 min read


Digital Transformation Investment Opportunities
Digital transformation is reshaping the global economy, offering compelling investment opportunities, especially in the realm of digital...

Royce Advisory
Aug 16, 20244 min read


Smart Beta: The Evolution of Index Investing
When it comes to investment strategies, the debate often centers on whether to pursue active or passive management. However, the lines...

Royce Advisory
Aug 16, 20244 min read


Household Spending Insights
The latest household spending data from Commonwealth Bank reveals some interesting shifts: Insurance Costs on the Rise - Insurance...

Royce Advisory
Aug 16, 20241 min read


Would a US Republican Victory kill the Inflation Reduction Act (IRA)?
With the upcoming US election less than four months away, a key investor debate remains on what may happen to a key piece of US climate...

Royce Advisory
Aug 15, 20241 min read


What does the remainder of 2024 have in store for the S&P500 Index?
Citigroup has this week lifted their S&P 500 year-end ’2024 target to 5600 Inherent in these targets is an assessment of three...

Royce Advisory
Aug 15, 20241 min read


How would a Trump presidency impact US-China relations & markets?
The US presidential election is less than four months away. The election outcomes will be consequential to asset markets globally,...

Royce Advisory
Aug 15, 20241 min read


What happened to ESG investing?
A recent study into ESG investing by Invesco found that a shift is occuring away from Central Banks and Sovereign Funds maintaining an...

Royce Advisory
Aug 15, 20241 min read


Does the US Fed rates flight path remain unclear?
Overnight the US Federal Reserve suggested it is doing nothing at all, and not committing to doing anything in the future... but perhaps...

Royce Advisory
Aug 15, 20241 min read


The ASX sharemarket reaching new heights in July 2024
The 8000 Index level of the ASX200 was challenged multiple times throughout July 2024, before setting a new high at 8092. This was...

Royce Advisory
Aug 15, 20241 min read


Are RBA rate cuts bad for Bank stocks? 🏦💸
As we approach potential RBA rate cuts from February 2025 onwards, Australian bank stocks are potentially facing an interesting...

Royce Advisory
Aug 15, 20241 min read


Market Volatility - that was a day for the history books
To put it into perspective, Monday's -12.48% pullback in Topix (Japanese Stockmarket) was the second largest on record following the...

Royce Advisory
Aug 15, 20241 min read


Unraveling the USDJPY Carry Trade and impact on markets
So much of the market turmoil this week has been attributed to the US Dollar (USD) Japanese Yen (JPY) 'carry trade'. 🔍 What is a carry...

Royce Advisory
Aug 15, 20241 min read


Are Australian investors too focused on their own backyard?
Recent studies highlight a concerning trend in retail investor portfolios - extreme home bias and lack of diversification. 1- Retail...

Royce Advisory
Aug 15, 20241 min read


Understanding Sahm's Rule
One tool that has gained attention recently is Sahm’s Rule — a straightforward yet insightful indicator of recession. Developed by...

Royce Advisory
Aug 15, 20241 min read


The rise of Alternatives Investing
The Rise of Alternative Investing: A New Frontier for Portfolio Diversification Since the early 2000's a seismic shift has been quietly...

Royce Advisory
Aug 14, 20244 min read


Navigating the S&P500 - some strategies to consider
In an era of global interconnectedness, the S&P 500 stands as a beacon of opportunity for Australian investors seeking to diversify their...

Royce Advisory
Jul 31, 20244 min read


Upcoming ASX reporting season - opportunities & risks?
As the curtain rises on the Australian equity 2024 full year reporting season, investors are poised & anticipating a performance that...

Royce Advisory
Jul 29, 20244 min read
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