As part of our continued commitment to delivering insights from top-tier investment partners, Pacific Private Asset Management is pleased to share the highlights from Copia Investment Partners’ February update.
🏦 RBA Cuts Rates: A Turning Point?
The Reserve Bank of Australia surprised markets in February by cutting interest rates by 25 basis points — its first cut in four years. While the move offers borrowers modest relief (approximately $154/month on a $1 million loan), the Governor’s commentary suggests this is not the beginning of a rate-cutting cycle.
Still, the timing raises questions about the broader economic outlook and the challenges facing policymakers. Investors are encouraged to consider how this may affect equity and credit markets in the months ahead.
🎙 Upcoming Webinars
Artisan Global Discovery Fund
📅 Wednesday, 26 February @ 9:00 AM (AEDT)
Join Jason White, Portfolio Manager, for insights on:
- Key performance drivers in 2024
- Outlook for global small/mid-cap equities
- Impact of US elections, innovation, and geopolitical trends
🔗 Register here
Mutual Limited
📅 Wednesday, 5 March @ 11:00 AM (AEDT)
Scott Rundell, CIO, will explore:
- The 2025 macroeconomic outlook
- Government deficits, trade risks, and inflation
- Mutual’s risk-conscious investment approach
🔗 Register here
💼 Copia Fund Platform Access & Performance
Copia’s suite of funds is accessible via major investment platforms. For the latest performance results and monthly updates:
📈 Explore Copia Fund Performance
For further information or to discuss how these insights relate to your financial goals, please contact your Pacific Private Asset Management advisor.