Oliver's Insights – Corrections, gummy bears and grizzly bears

Given the rough start to the year in share markets, the attached note looks at past bear markets in Australian and US shares. The key points are as follows:

  • While share market corrections and even mild bear markets are common, long and deep bear markets invariably require a recession at least in the US.

  • Global and Australian shares have had a good rebound from their January lows but could still fall further in the short term as risks remain high around monetary tightening and geopolitical tensions.

  • However, a deep bear market is unlikely as a US, global and/or Australian recession are unlikely to be imminent.

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