investment strategy

Latest news and analysis on investment strategy

Investment Theme

Navigating the maze: Active management vs. passive exposure in alternative investment strategies

Explore the benefits of a passive investment strategy in real estate private debt through a fund for protection against market volatility.
Alan Greenstein
Zagga Investments
Macro

RBA leaves the cash rate at 4.35%, US reports 233k weekly unemployment claims

We look at five of the biggest developments across global markets for the week ending 9 August 2024
COH
COL
CSL
+2
Hue Frame
Frame Funds Management
Macro

Eurozone manufacturing declines, US new core durable goods orders rise to 0.5% m/m

We look at five of the biggest developments across global markets for the week ending 26 July 2024
BHP
FMG
+2
Hue Frame
Frame Funds Management
Macro

Canadian Core CPI rises to 2.9% y/y, The Australian economy adds 50.2k new jobs in June

We look at five of the biggest developments across global markets for the week ending 19 July 2024
AMC
BXB
+2
Hue Frame
Frame Funds Management
Equities

Look to corporate results for answers next

With traditional economic indicators failing to provide conclusive answers, might corporate results do better in the weeks ahead?
Rudi Filapek-Vandyck
FNArena
Investment Theme

Commercial real estate debt funds: An alternative strategy for income-seeking investors

Income-seeking investors are constantly searching for reliable avenues to generate consistent returns.
Alan Greenstein
Zagga Investments
Macro

US manufacturing PMI contracts to 48.5, European Core CPI Flash estimate rises steady at 2.9%

We look at five of the biggest developments across global markets for the week ending 5 July 2024
BHP
FMG
+2
Hue Frame
Frame Funds Management
Equities

Where is risk in a polarised market?

A polarised share market offers popular Winners and persistent laggards and each come with their own risk profile
COL
GMG
TNE
+2
Rudi Filapek-Vandyck
FNArena
Macro

UK Claimant count increases to 50.4K, US Federal Reserve holds steady at 5.50%

We look at five of the biggest developments across global markets for the week ending 21 June 2024
BHP
FMG
ORG
+2
Hue Frame
Frame Funds Management
Macro

UK Claimant count increases to 50.4K, US Federal Reserve holds steady at 5.50%

We look at five of the biggest developments across global markets for the week ending 15 June 2024
BHP
FMG
GMG
+2
Hue Frame
Frame Funds Management
Macro

Australian retail sales decline to 0.1% m/m, German Prelim CPI rises 0.1% m/m

We look at five of the biggest developments across global markets for the week ending 31 May 2024
BHP
FMG
+2
Hue Frame
Frame Funds Management
Macro

RBNZ holdings the OCR steady at 5.5%, European Manufacturing PMI data broadly higher

We look at five of the biggest developments across global markets for the week ending 24 May 2024
FMG
MQG
+1
Hue Frame
Frame Funds Management
Macro

Chinese CPI rises marginally to 0.3% y/, US Core Producer Price Index rises 0.5%

We look at five of the biggest developments across global markets for the week ending 17 May 2024
BHP
+2
Hue Frame
Frame Funds Management
Macro

BOE leaves rates steady at 5.25%, British Construction PMI rises to 53.0

We look at five of the biggest developments across global markets for the week ending 10 May 2024
MQG
+1
Hue Frame
Frame Funds Management
Equities

The opportunity in data centres explained

Strong share price momentum raises questions about investing in data centres. The below might help understanding the opportunity at hand
GMG
+2
Rudi Filapek-Vandyck
FNArena
Macro

Chinese Manufacturing PMI steady at 50.4, US employment cost index rises 1.2% q/q

We look at five of the biggest developments across global markets for the week ending 3 May 2024
FMG
MQG
+2
Hue Frame
Frame Funds Management
Macro

Australian CPI rises by 1.0% q/q, US corporate earnings mixed with a positive bias

We look at five of the biggest developments across global markets for the week ending 26 April 2024
COH
CSL
+2
Hue Frame
Frame Funds Management
Asset Allocation

The value investor's guide to multi-asset investing

An in-depth look at how to use valuation signals, how things are looking now, and a checklist for the best opportunities (and worst risks)
Callum Thomas
Topdown Charts
Macro

NZ OCR held steady at 5.50%, US CPI rises 0.4% m/m

Weekly Update | 12th April, 2024
BHP
FMG
+2
Hue Frame
Frame Funds Management
Macro

US ISM Manufacturing PMI records 50.3, Crude oil inventories rise to 3.2M barrels

Weekly Update | 5th April, 2024
COH
CSL
+2
Hue Frame
Frame Funds Management
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