investment strategy

Latest news and analysis on investment strategy

Macro

UK claimant count change rose to 11.8k, Chinese industrial production grew 6.8% y/y

Weekly Update | 19th January, 2024
S32
SCG
+2
Hue Frame
Frame Funds Management
Macro

Switzerland CPI stagnant at 0.0% m/m, Australia’s CPI slumped to 4.3% y/y

Weekly Update | 12th January, 2024
FMG
+2
Hue Frame
Frame Funds Management
Private Assets

Is Australia's limited dry powder good news for SMEs?

Limited dry powder in Australia fuels resilient SME growth via prudent investments and global capital, defying financing challenges.
Christian Brehm
FC Capital
Macro

Canada’s median CPI flat at 3.4% y/y, US CB consumer confidence soared to 110.7

Weekly Update | 22nd December, 2023
MQG
+2
Hue Frame
Frame Funds Management
Macro

Australia’s unemployment rate rose to 3.9%, UK maintained interest rates at 5.25%

Weekly Update | 15th December, 2023
MQG
+2
Hue Frame
Frame Funds Management
Macro

Australia left interest rates unchanged at 4.35%, US ISM services PMI soared to 52.7

Weekly Update | 8th December, 2023
SCG
Hue Frame
Frame Funds Management
Macro

New Zealand held interest rates steady at 5.5%, US preliminary GDP soared 5.2% q/q

Weekly Update | 1st December, 2023
GMG
+2
Hue Frame
Frame Funds Management
Macro

Australia’s unemployment rate edged up to 3.7%, US retail sales fell - 0.1% m/m in October

Weekly Update | 17th November, 2023
BHP
FMG
+2
Hue Frame
Frame Funds Management
Macro

RBA hiked interest rates 0.25%, New Zealand inflation expectations q/q eased 2.76%

Weekly Update | 11th November, 2023
GMG
+2
Hue Frame
Frame Funds Management
Equities

The Fed might be done, what's next for equities?

Bulls and bears both rely on history for their equities outlook. What gives? An investigation into the fine print of historical precedents.
Rudi Filapek-Vandyck
FNArena
Macro

Chinese manufacturing PMI fell to 49.5, New Zealand unemployment rate rose to 3.9%

Weekly Update | 3rd November, 2023
FMG
+2
Hue Frame
Frame Funds Management
Macro

UK claimant count change soared 20.4k in Sept, Australia’s CPI y/y rose to 5.6%

Weekly Update | 27th October, 2023
FMG
+2
Hue Frame
Frame Funds Management
Macro

Australian NAB business confidence static at 1, UK GDP m/m grew 0.2% in August

Weekly Update | 13th October, 2023
SEK
SQ2
XRO
+1
Hue Frame
Frame Funds Management
Investment Theme

How to invest $100K safely

In this thought experiment, Ord Minnett's David Lane shares how he would invest $100K safely given the prevailing market conditions.
BHP
+9
Chris Conway
Livewire Markets
Macro

US manufacturing ticked up to 49.0, Swiss CPI m/m dropped– 0.1% in September

Weekly Update | 6th October, 2023
COH
FMG
+7
Hue Frame
Frame Funds Management
Equities

Markets are looking for answers

There are simply too many question marks for equity markets, which is weighing on general sentiment, and on prices.
Rudi Filapek-Vandyck
FNArena
Macro

US CPI y/y spikes to 3.7%, ECB raises rates to the highest level since 2001

Weekly Update | 15th September 2023
Hue Frame
Frame Funds Management
Macro

RBA held interest rates steady at 4.1%, Bank of Canada left interest rates unchanged at 5%

Weekly Update | 8th September 2023
Hue Frame
Frame Funds Management
Macro

US JOLTS declined sharply to 8.83m, Australian CPI y/y fell 4.9%

Weekly Update | 1st September 2023
Hue Frame
Frame Funds Management
Macro

Chinese 1yr loan prime rate cut by 10 basis points, German flash manufacturing PMI declined to 39.1

Weekly Update | 25th August, 2023
Hue Frame
Frame Funds Management
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