December 2025 Economic & Market Review – Fed Cuts Again, Currencies Shift Returns, and Policy Paths Diverge
Talking points
- Markets delivered mixed outcomes in December: Risk assets were mostly higher in local currency terms, while yield-sensitive and long-duration assets fell as interest rate and currency dynamics dominated returns.
- The Fed cut rates amid internal division: The US Federal Reserve lowered the funds rate by 0.25% in a 9–3 decision, citing
November 2025 Economic & Market Review – Fed Expectations Swing, AI Stocks Slip, and Australia Feels the Inflation Hit
Talking points
- Volatility returned as rate expectations shifted: Changing views on the Fed’s December decision and uncertainty created by missing US data pushed markets into choppy trading throughout November.
- Inflation surprises reshaped Australia’s outlook: A higher-than-expected CPI print lifted bond yields and derailed equity returns,
Research viewpoint: Artificial Intelligence – Pricing in Perfection?
Artificial intelligence has become the defining story of today’s markets—not because of what it has delivered, but because of what we believe it will deliver.
Investment is booming, valuations are stretching, and the world’s biggest companies are pouring unprecedented capital into AI infrastructure. Yet beneath the headlines, a quieter truth remains: most organisations are still figuring...
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Podcasts
Our weekly audio guide to making the most of your money and investing. Listen to the Wealth Collective podcast on your favourite service including Spotify, Apple Podcasts and Google Podcasts.
-
Listen to all episodes
Head to the link here to listen to all episodes of The Wealth Collective Podcast here!Listen Here -
Financial red flags for a relationship – Episode 127
In this weeks episode, Pete Pennicott and Zac Masters from Pekada take a look at a few financial red flags for a relationship. They look at what these canListen Here -
Investing in a bear market – Episode 126
We’re back! On this episode Pete Pennicott & Zac Masters discuss what is happening in the world at the moment with the US entering a bear market. They alsoListen Here -
Top 10 Financial Planning Jargon Terms – Episode 125
On this episode Zac Masters & Anthony Malvaso unpack the top ten financial planning jargon terms.Listen Here