Tim Toohey: Sept 2025 Quarter Update

With volatility rising, he breaks down what investors should—and shouldn’t—worry about.

23 Jun 2025

Recorded six days post the commencement of the Israel/Iran war - and prior to the US taking military action - Tim Toohey (Head of Macro and Strategy) provides his take on global shocks, inflation, and why Australia stands out.

Recorded 19 June 2025

In this latest quarterly update, Tim Toohey explores how escalating geopolitical tensions and tariff policies are impacting inflation, market sentiment, and global trade dynamics. With volatility rising, he breaks down what investors should – and shouldn’t – worry about.

Despite softening U.S. data and fiscal risks mounting, equity markets have bounced hard. Tim questions whether this rally is sustainable and what it means for the Fed’s next move. Meanwhile, Australia may be quietly emerging as a global bright spot, with the RBA signaling a path toward lower rates.

Watch now to hear Tim’s perspective on where risk and opportunity lie as we head into a pivotal second half of 2025.