investment strategy

Latest news and analysis on investment strategy

Equities

The real winners of the February season

Miners, Media & Energy disappointed, while discretionary retailers beat cautious expectations, but the real winners of the season are...
360
DDR
GMG
+2
Rudi Filapek-Vandyck
FNArena
Macro

US CB consumer confidence slumped to 106.7, Australia’s CPI held static at 3.4% y/y

Weekly Update | 1st March, 2024
GMG
+2
Hue Frame
Frame Funds Management
Macro

French flash services PMI rallied to 48.0, US flash manufacturing PMI surged to 51.5

Weekly Update | 23rdFebruary, 2024
ASX
PLS
+2
Hue Frame
Frame Funds Management
Macro

New Zealand inflation expectations eased to 2.5% q/q, Australia’s unemployment rate rose to 4.1%

Weekly Update | 16th February, 2024
GMG
+2
Hue Frame
Frame Funds Management
Investment Theme

Who will be the winners and losers this reporting season?

This interview was originally published on 14 February, 2024
Future Generation
Future Generation
Macro

Chinese manufacturing PMI ticked up to 49.2, UK leaves interest rates unchanged at 5.25%

Weekly Update | 2nd February, 2024
GMG
+2
Hue Frame
Frame Funds Management
Macro

German flash manufacturing PMI rose to 45.4, US advance GDP slumped to 3.5% q/q

Weekly Update | 26th January, 2024
FMG
GMG
+2
Hue Frame
Frame Funds Management
Education

How much risk are you really willing to take?

There is only one thing you can control in markets and that's how much risk you are willing to take - making it so important to get right
Mark Gardner
MPC Markets
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
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