Shelter in a Storm

Global markets in 2025 are facing a perfect storm of volatility, trade wars, and economic uncertainty. In the face of these disruptions, Australia continues to shine as an “island of stability,” supported by proven economic shock absorbers and policy resilience. In this report, Shelter in a Storm, MaxCap Group explores how investors can adapt, diversify, and find stability through private credit as traditional assets falter.

While equities and bonds have not performed as well during these periods, private credit continues to offer steady performance and lower correlation to public markets. This report outlines why Australia’s economic fundamentals, paired with the strength of commercial real estate debt, make a compelling case for investors seeking protection in today’s climate.

Download the full report to understand why Australia and private credit may be your best shelter in today’s market.