Msquared Capital’s Managing Director, Paul Miron, was a guest of the Fear & Greed podcast recently.

Regardless of whether you are a Trump supporter or not, given the stock market turmoil and what can only be interpreted as personal attacks on global trading partners, Trump is quickly becoming one of the most globally polarising presidential figures in US history………

As the RBA and US Fed both kept interest rates on hold last month, the ASX 200 and S&P 500 continue to levitate at record highs. The headline US inflation figure came in at 3.2% over the year in February,2 only 0.1% higher than market expectations. If we compare this to a few years ago, […]

It has been a very active and interesting start to 2025, with Tuesday’s interest rate cut being the main economic news. We believe the right economic decision should have been to hold rates. This is despite the market’s overwhelming expectation of a rate cut…….

Despite the ever-changing economic landscape, the most discussed, and perhaps the most critical, question for 2025 is when and how much interest rates will be cut. Last week, 68% of market commentators and economists predicted a rate cut in February...

The investment landscape has significantly transformed since the renowned American economist, Harry Markowitz, introduced Modern Portfolio Theory (MPT) in the 1950s. Central to MPT is the idea that diversifying across asset classes, particularly equities and bonds, can optimise returns for a given level of risk.