OM DENNE EPISODE
Markets have enjoyed a strong run, but are there warning signs investors should be watching? In this episode, Diana Mousina and My Bui unpack five key risks that could impact markets in the months ahead, from rising bond yields and interest rate expectations to Middle East tensions, US politics and a slowing Australian consumer. They also explain why long-term investors shouldn't lose sight of the opportunities that still exist despite the uncertainty.
Important information: This podcast is general in nature and hasn’t taken your circumstances into account. It’s important you consider your personal circumstances and speak to a financial adviser before deciding what’s right for you. Any general tax information provided is intended as a guide only. Remember the value of investments may go up or down and you may not get back the amount you invested. The opinions and views featured in this podcast reflect the individual’s own. Date of publication 17 September 2026. AWM Services Pty Ltd ABN 15 139 353 496, AFSL No. 366121, part of the AMP Group
00:00 Introduction: Why investors should pay attention to risks
01:05 Risk #1: Rising bond yields and why markets care
03:49 Risk #2: Interest rate expectations increase
04:33 Why the US Fed may still raise rates
07:12 Fed credibility, politics and market expectations
09:20 Risk #3: Middle East tensions and oil prices
10:19 Risk #4: Trump, US politics and midterm elections
12:00 Risk #5: Australian consumer slowdown
13:45 What it means for markets and investor returns
14:12 Reasons to remain optimistic long term
14:37 Closing remarks.
