@ArdeaIM

Ardea Investment Management, a boutique fixed income manager focused on inflation.

 Sydney, Australia
ardea.com.au
Joined May 2009
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  • Following73
  • Followers101
2Media
New correlations spell concern for bond and equity investors ft.com/content/7914a096-48a9… via @financialtimes

New correlations spell concern for bond and equity investors

Simultaneous drop in debt and stock prices marks an uncomfortable break with recent trend

ft.com
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Interesting paper by the @BIS_org overnight on the rise of "zombie" firms that have been able to survive in an ultra low interest rate environment a factor arguably weighing on productivity growth & investment overall #ausbiz bis.org/speeches/sp180110.pd…
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Bond markets tell the tale of 'old economy' Australia afr.com/markets/bond-markets… via @FinancialReview @ComminsP

Bond markets tell the tale of 'old economy' Australia

Economists are worried that the convergence of US and Australian bond yields is a signal that offshore investors believe our economy is being left behind.

afr.com
afr.com/markets/market-eupho…

Market euphoria could be setting up a Minksy moment, Paul Keating says

"You can't quite understand the fact that markets are so relaxed and comfortable about the conditions we're in," Mr Keating said.

afr.com
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America’s inflation enigma continues to confound ft.com/content/bad8bfa4-9a2f… via @FT
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S&P ratings boss says Australia's in trouble as Citi warns of recession abc.net.au/news/2017-05-31/s… via @ABCNews
Inflation rises 0.5 per cent in the March quarter 2017, latest #statistics reveal. #CPI bit.ly/2kpHlAk
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Biggest change in APRA's macro-prudential stance is to cast the net wider, for the first time including owner-occupier residential loans.
APRA announces cap on interest-only loan growth. Looks very "softly, softly" in our view apra.gov.au/MediaReleases/Pa…
Two charts we are watching closely right now livewiremarkets.com/wires/34…
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Inflation now the real concern for markets after upbeat economic data afr.com/markets/equity-marke…

Inflation now the real concern for markets after upbeat economic data

A month or so of upbeat global economic data and the financial world seems suddenly high with hope it's just going to get better and better.

afr.com
Trump Election... the impact so far livewiremarkets.com/wires/33…

Trump Election... the impact so far

Ardea have been monitoring markets closely over the past 24 hours as you can imagine, and while the volatility has been significant, we think overall these events are favourable for markets and good...

livewiremarkets.com
Consumer Price Index, Australia bit.ly/2eQ3m5N #AUStats
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The Most Crowded Trade in Bonds Could Be Crumbling bloom.bg/2ewSUUL
Australia sells A$7.6 billion of 30-year bonds in record deal bloom.bg/2dJServ

Australia Sells A$7.6 Billion of 30-Year Debt in Record Deal

Australia’s government sold its biggest-ever bond, raising A$7.6 billion ($5.8 billion) in a debut offering of 30-year securities. Yields on benchmark 10-year debt jumped to the highest since June.

bloomberg.com
Australia Sells A$7.6 Billion of 30-Year Debt in Record Deal - Bloomberg bloomberg.com/news/articles/…
Echoes of 2008 as danger signs are ignored - FT.com on.ft.com/2bFvl4K via @FT
At its meeting today, the Board decided to lower the cash rate by 25 basis points to 1.50 per cent - rba.gov.au

Reserve Bank of Australia

We are Australia's central bank. We conduct monetary policy, work to maintain a strong financial system and issue the nation's currency.

rba.gov.au
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The Aus financial apocalypse is coming according @ProfSteveKeen. Watch the i/v on The Business in 20m on @ABCNews24
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Ardea IM retweeted
[i3]@i3invest29 Jul 2016
Replying to @ProfSteveKeen
@ProfSteveKeen did some more #debunking of economics at the [i3] Luncheon in Sydney. @ArdeaIM
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