Markets Research from Coyne Holdings

Markets Research

Analysis of interest rates, monetary policy, inflation, credit conditions and the cycles that shape Australian and global investment markets.

Understanding Market CyclesFeatured Research · Markets ResearchUnderstanding Market CyclesAn educational look at the recurring patterns often described as market cycles, the behavioural and structural forces behind them, and the practical implications for long-term portfolio construction.19 August 2026 · 10 min read · Coyne Holdings ResearchRead the research →

All Markets Research

Private Markets in a Higher Rate EnvironmentPrivate Markets22 July 2026 · 10 min readPrivate Markets in a Higher Rate EnvironmentHow higher interest rate environments generally affect private market valuations, financing structures and investor considerations, compared with the conditions that prevailed during the prior era of very low rates.Read the full research article →
Equity Markets and the Economic CycleEquities24 June 2026 · 10 min readEquity Markets and the Economic CycleHow equity markets have historically related to different phases of the economic cycle, the sectors that may behave differently across those phases, and the limits of relying on cycle analysis for investment decisions.Read the full research article →
Economic Outlook 2026: Growth, Inflation and PolicyEconomic Outlook18 June 2026 · 10 min readEconomic Outlook 2026: Growth, Inflation and PolicyMidway through 2026, the interplay between growth, inflation and monetary policy continues to define the investment landscape. We assess the key economic dynamics investors should understand.Read the full research article →
Navigating Global Investment MarketsMarket Insights5 June 2026 · 10 min readNavigating Global Investment MarketsA structural overview of how global investment markets are organised across regions and asset classes, and the key considerations for Australian investors seeking internationally diversified exposure.Read the full research article →
Company and Equity Research: A Practical FrameworkEquities22 April 2026 · 10 min readCompany and Equity Research: A Practical FrameworkA structured, educational overview of how investors approach fundamental company and equity research, from qualitative business analysis to financial statement review and valuation.Read the full research article →
Navigating Volatility in Equity MarketsEquities11 February 2026 · 9 min readNavigating Volatility in Equity MarketsA practical, educational discussion of what drives equity market volatility, how investors have historically approached it, and considerations for maintaining discipline during turbulent periods.Read the full research article →
RBA Monetary Policy ExplainedEconomic Outlook10 February 2026 · 9 min readRBA Monetary Policy ExplainedA structural explanation of how the Reserve Bank of Australia conducts monetary policy, the tools available to it, and the framework it uses to balance inflation and employment objectives.Read the full research article →
Australian Interest Rates: How They Are Set and Why They MatterEconomic Outlook15 January 2026 · 9 min readAustralian Interest Rates: How They Are Set and Why They MatterAn educational overview of how interest rates are determined in Australia, the institutions involved, and the channels through which changes in official rates flow through to households, businesses and investment portfolios.Read the full research article →
Positioning for 2026: Navigating an Evolving Investment LandscapeMarket Insights15 December 2025 · 10 min readPositioning for 2026: Navigating an Evolving Investment LandscapeMarkets enter 2026 against a backdrop of changing monetary policy, shifting growth expectations and continued structural investment opportunities. We examine the key themes investors should consider as the new year approaches.Read the full research article →
The Global Economy: What Investors Should WatchEconomic Outlook22 September 2025 · 9 min readThe Global Economy: What Investors Should WatchGlobal growth patterns are diverging across regions, creating both risks and opportunities for internationally diversified investors. We outline the key economic indicators worth monitoring in the period ahead.Read the full research article →
Technology and the Transformation of Global MarketsEquities29 May 2025 · 10 min readTechnology and the Transformation of Global MarketsExamining how technological change continues to reshape industries, corporate competitive dynamics and the composition of global equity markets.Read the full research article →
Interest Rates and the Changing Investment EnvironmentEconomic Outlook17 March 2025 · 8 min readInterest Rates and the Changing Investment EnvironmentThe transition away from an era of ultra-low interest rates has reshaped the relative attractiveness of asset classes. We examine what this means for portfolio construction and long-term investment strategy.Read the full research article →
Global Market Outlook 2025Market Insights21 January 2025 · 11 min readGlobal Market Outlook 2025As 2025 begins, investors face a complex mix of moderating inflation, evolving monetary policy and shifting geopolitical dynamics. We outline the key themes likely to shape global markets over the year ahead.Read the full research article →
Understanding the Next Phase of the Market CycleMarket Insights3 October 2024 · 9 min readUnderstanding the Next Phase of the Market CycleMarket cycles rarely unfold in a straight line, and identifying the current phase of the cycle can help investors calibrate expectations and risk exposure. We explore the framework for thinking about cyclical positioning.Read the full research article →
What Drives Long-Term Shareholder Value?Equities18 July 2024 · 8 min readWhat Drives Long-Term Shareholder Value?An examination of the fundamental drivers of shareholder value creation, including earnings growth, capital allocation, competitive advantage and governance.Read the full research article →
Global Markets: Opportunities Beyond the HeadlinesMarket Insights9 May 2024 · 8 min readGlobal Markets: Opportunities Beyond the HeadlinesHeadline market indices often obscure a much richer and more varied set of opportunities across regions, sectors and asset classes. We look beyond the headlines to consider where genuine long-term value may lie.Read the full research article →
Understanding Quality Growth CompaniesEquities14 March 2024 · 9 min readUnderstanding Quality Growth CompaniesA framework for identifying businesses that combine durable competitive advantages with sustainable growth, and why quality characteristics matter across market cycles.Read the full research article →
The Case for Long-Term Equity InvestingEquities18 September 2023 · 9 min readThe Case for Long-Term Equity InvestingWhy patient, disciplined exposure to equity markets remains one of the most powerful tools available to long-term wealth builders, and how investors can think about time horizon, volatility and compounding.Read the full research article →

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Information contained within these insights is provided for general information purposes only and does not constitute personal financial advice, an offer or recommendation to acquire or dispose of any financial product. Investors should consider their individual circumstances and obtain appropriate professional advice before making investment decisions.