Five Risks Investors Should Watch Right Now: #183

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