investment strategy

Latest news and analysis on investment strategy

Private Markets

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
PLS
+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
61-70 of 350