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02 Mar 2025

02 Mar 2025

Macro & geopolitical risks

• Market tensions. Outside of a late session rally in US stocks there was a ‘risk off’ tone. Bond yields fell. USD rose. AUD near where it started February.• Volatility. Markets have been volatile since the November US election. Given the Trump policy platform more bursts of volatility likely over the near-term.• Event radar. US tariffs on MX, CA & CH due to start this week. US jobs report & speeches by Pres. Trump & Fed Chair Powell scheduled. AU GDP due. Global Trends Financial markets remain on edge as underlying macro concerns are compounded by geopolitical tensions. Outside of...

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