Where are we in the global investment cycle and what’s the risk of a 1987 style crash?

Shane Oliver, Head of Investment Strategy and Chief Economist.

The following note looks at the global investment cycle and the risk of a 1987 style crash.

The key points are as follows:

  • There is still little sign of the sort of excesses that precede major economic downturns and major bear markets suggesting that (although US shares are overdue a decent correction) we are still a fair way from the top in the investment cycle. Key to watch will be rising inflation and aggressive monetary tightening.
  • The current environment around share markets is very different to 1987.

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