Baillie Capital Stable Monitor's
These articles are designed as a reliable source of data and provider of insights for Professional Investors as defined under the Corporations Act.
The Financial Stability Edition
May, 2023
Our Financial Risk Mitigation Meter remains in “Batten Down the Hatches” as we continue to closely monitor inflation, interest rates, financial stability, fiscal policies, consumer confidence and employment numbers.
Queens Bday Edition
May, 2022
In the Queens Bday Edition, we highlighted that interest rates will be higher for longer than the RBA and the economic commentariat are tabling and we moved our Financial Repository Risk Mitigation Meter into “Batten Down the Hatches”.
May Day Edition
May, 2019
In the May Day edition, our Chief Research Officer tabled evidence as to why interest rates would be lower for longer than either the market or the economic commentariat was expecting.
Baillie Capital Stable Monitor
July, 2018
In the July 2018 edition, we concluded what we believed there would be the only three events important enough to trigger the next edition of this irregular Monitor.
Baillie Capital Stable Monitor
November, 2017
On 3 October the RBA announced their decision to hold the Australian overnight cash rate unchanged at 1.5%.
Baillie Financial Repository Monitor
July, 2017
Prior to the GFC, we spent many years explaining to bankers that unwilling to borrow low credit risk customers were the bankers most profitable and desirable borrowers.
The Irregular
January, 2015
This May Day edition relates to the corollary between workers whose labour is a vital ingredient for economic sustainability to the role of capital stability in achieving same.