investments

Latest news and analysis on investments

Macro

3 reasons for investor optimism despite global challenges

We believe there is plenty investors can take solace from including positive structural trends across credit markets, technology and ESG.
Chris Iggo
BNP Paribas Asset 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
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

Quant investing: What is noise and stress testing, and how do we run these tests?

Noise and stress testing are important techniques for making a trading strategy more robust. Noise testing simulates random market fluctuations, such as those that...
Hue Frame
Frame Funds Management
Macro

Quant investing: Transaction Cost and Slippage Analysis

Transaction cost and slippage analysis are important aspects of evaluating the performance of a trading strategy. Transaction costs refer to the fees and expenses...
Hue Frame
Frame Funds Management
Asset Allocation

Quant investing: What is Monte Carlo Simulation, and how do you use it to improve a strategy?

What is Monte Carlo Simulation? Monte Carlo simulation is a statistical technique that uses random sampling to model possible outcomes of a complex system. It is named...
Hue Frame
Frame Funds Management
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