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Investors were brought back to reality in FY25’s third quarter, as the irrational exuberance of Q2 faded just as quickly as it had emerged. The quarter was marked by several significant events. President Trump wasted no time implementing key policies, including tariffs. The Reserve Bank of Australia cut interest rates by 25 basis points—the first reduction since before the pandemic. February also brought half-year reporting for many listed Australian businesses.
In this latest Investment Report we provide in-depth commentary on the current market, several core investments that had notable events during Q3, as well as an outlook for Q4 FY25.
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