Comprehensive analysis of economic indicators to determine market cycle position and asset valuations
This analysis of economic indicators can be used to determine the value of an asset and how that value is likely to change in the future. The dark line on each Valuation bar shows whether an indicator is over- or under-valued right now according to market data.
Teal (Left): Undervalued - Assets are trading below historical averages
White (Center): Neutral - Assets are trading near historical averages
Orange (Right): Overvalued - Assets are trading above historical averages
| Indicator | Current Value | Historical Average | Valuation |
|---|---|---|---|
|
RBA Cash Rate
(Low = Overvalued) |
3.60% | 3.50% |
|
| 12 Month Change | No data | 0.00% |
|
| Inflation | No data | 2.50% |
|
| Bond 10yr vs 1yr | No data | 1.00 |
|
| CPI | 141.70 | 100.00 |
|
| 12 Month CPI Change | No data | 2.50% |
|
| GDP Growth | No data | 2.50 |
|
|
Gov Debt % of GDP
(Low = Overvalued) |
No data | 30.00 |
|
|
12 Month Gov Debt Change
(Low = Overvalued) |
No data | 0.00% |
|
| Shiller CAPE | No data | 16.80 |
|
| Bond Yield | No data | 3.50% |
|
| Rental Yield | 1100.00% | 4.00% |
|
| AUS Equities Yield | 0.00% | 4.50% |
|
| US Equities Yield | 0.00% | 3.00% |
|
| World ex US Equities Yield | No data | 3.50% |
|
| Credit Yield | No data | 4.00% |
|
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