In the Frame - Issue 16 > Investor updatesFrame Futures Fund – May 22Units of the Frame Futures Fund declined by -7.25%. The Fund’s trading strategies declined by…Read moreBy Hue FrameJune 20, 2022
In the Frame - Issue 16 > Investor updatesFrame Long Short Australian Equity Fund – May 2022Units of the Frame Long Short Australian Equity Fund decreased -8.64% in May. Comparatively, the…Read moreBy Harry HeaneyJune 20, 2022
Market insightsMarket Outlook – Q2 2022 UpdateSince the start of the year, global financial markets have been in a tailspin. The…Read moreBy Frame Funds ResearchMay 30, 2022
In the Frame - Issue 15 > In the Frame newsletterIn the Frame – Issue 15In this issue, A message from Hue discusses the recent invasion of Ukraine, the wild…Read moreBy Frame Funds ResearchApril 22, 2022
In the Frame - Issue 15 > A message from HueA message from Hue: What I saw in March 2022What I saw in March 2022 March started with a continuation of the trend seen…Read moreBy Hue FrameApril 22, 2022
In the Frame - Issue 15 > Market insightsHow has the Russia-Ukraine war changed equity market themes?Prior to the Russian invasion of Ukraine, the focus for investors was the future path…Read moreBy Harry HeaneyApril 22, 2022
In the Frame - Issue 15 > Investor updatesFrame Futures Fund – March 22Units of the Frame Futures Fund appreciated by +8.15%. The Fund’s trading strategies generated +1.41%,…Read moreBy Hue FrameApril 22, 2022
In the Frame - Issue 15 > Investor updatesFrame Long Short Australian Equity Fund – March 2022Units of the Frame Long Short Australian Equity Fund increased +1.20% in March. Comparatively, the…Read moreBy Harry HeaneyApril 22, 2022
In the Frame - Issue 14 > In the Frame newsletterIn the Frame – Issue 14In this issue, A message from Hue discusses the recent invasion of Ukraine, the wild…Read moreBy Frame Funds ResearchMarch 11, 2022
In the Frame - Issue 14 > A message from HueA message from Hue: What I saw in February 2022Coming into the month of February, most market participants had hoped for a month with…Read moreBy Hue FrameMarch 11, 2022
In the Frame - Issue 14 > Market insightsThe Worst-case ScenarioRussia’s recent invasion of Ukraine has sent global financial markets into a tailspin. Volatility in…Read moreBy Harry HeaneyMarch 11, 2022
In the Frame - Issue 14 > Investor updatesFrame Futures Fund – February 22Units of the Frame Futures Fund declined by -0.876%. The Fund’s trading strategies generated +2.50%,…Read moreBy Hue FrameMarch 11, 2022
In the Frame - Issue 14 > Investor updatesFrame Long Short Australian Equity Fund – February 2022Units of the Frame Long Short Australian Equity Fund increased +3.16% in February. Comparatively, the…Read moreBy Harry HeaneyMarch 11, 2022
In the Frame - Issue 13 > In the Frame newsletterIn the Frame – Issue 13In this issue, we cover Fund performance, the recent Iron Ore rebound, and the new…Read moreBy Frame Funds ResearchFebruary 21, 2022
In the Frame - Issue 13 > A message from HueA message from Hue: What I saw in January 20222022 started off with a bang, global equity markets tumbled, as investors focused on the…Read moreBy Hue FrameFebruary 21, 2022
In the Frame - Issue 13 > Market insightsMoving Averages: What are they and are they useful?The moving average is one of the most popular technical indicators available to market participants.…Read moreBy Harry HeaneyFebruary 21, 2022
In the Frame - Issue 13 > Investor updatesFrame Futures Fund – January 22Units of the Frame Futures Fund declined by -7.513%. Both strategies underperformed. Trading strategies detracted…Read moreBy Hue FrameFebruary 21, 2022
In the Frame - Issue 13 > Investor updatesFrame Long Short Australian Equity Fund – January 2022Units of the Frame Long Short Australian Equity Fund declined -11.24% in January. Comparatively, the…Read moreBy Harry HeaneyFebruary 21, 2022
In the Frame - Issue 12 > In the Frame newsletterIn the Frame – Issue 12In this issue, we cover Fund performance, the recent Iron Ore rebound, and the new…Read moreBy Frame Funds ResearchJanuary 13, 2022
In the Frame - Issue 12 > A message from HueA message from Hue: What I saw in December 2021December was a month that was very typical of what had been seen over the…Read moreBy Hue FrameJanuary 13, 2022
In the Frame - Issue 12 > Market insightsAn interview with Hue FrameThis market insight is an interview with Hue Frame, Founder of Frame Funds. He answers…Read moreBy Harry HeaneyJanuary 13, 2022
In the Frame - Issue 12 > Investor updatesFrame Futures Fund – December 21Units of the Frame Futures Fund appreciated by +5.62%. Both strategies contributed positively. The Fund’s…Read moreBy Hue FrameJanuary 13, 2022
In the Frame - Issue 12 > Investor updatesFrame Long Short Australian Equity Fund – December 21Units of the Frame Long Short Australian Equity Fund increased +7.45% in December. Comparatively the…Read moreBy Harry HeaneyJanuary 13, 2022
Market insightsInvestment Themes 2021 Reviewed2021 has been a roller coaster for markets with money flow aggressively rotating between different…Read moreBy Harry HeaneyDecember 22, 2021
In the Frame - Issue 11 > In the Frame newsletterIn the Frame – Issue 11In this issue, we cover Fund performance, the recent Iron Ore rebound, and the new…Read moreBy Frame Funds ResearchDecember 15, 2021
In the Frame - Issue 11 > A message from HueA message from Hue: What I saw in November 2021November could only be described as a wild month. Equity markets rose with low volatility…Read moreBy Hue FrameDecember 15, 2021
In the Frame - Issue 11 > Market insightsTaper Tantrum Take 2? Why it’s not likely to be the case.With the Federal Reserve beginning to taper their asset purchases this month (December 2021), the…Read moreBy Harry HeaneyDecember 15, 2021
In the Frame - Issue 11 > Investor updatesFrame Futures Fund – November 21Units of the Frame Futures Fund appreciated by +1.285%. The trading strategies detracted from performance…Read moreBy Hue FrameDecember 15, 2021
In the Frame - Issue 11 > Investor updatesFrame Long Short Australian Equity Fund – November 21Units of the Frame Long Short Australian Equity Fund decreased -1.06% in November. Comparatively the…Read moreBy Harry HeaneyDecember 15, 2021
In the Frame - Issue 10 > In the Frame newsletterIn the Frame – Issue 10Fund performance. Coal, Going, Going, Gone. Interest rates & Inflation.Read moreBy Frame Funds ResearchNovember 12, 2021
In the Frame - Issue 10 > A message from HueA message from Hue: What I saw in October 21October saw global equity markets recover from the slump we saw in September. The S&P…Read moreBy Hue FrameNovember 12, 2021
In the Frame - Issue 10 > Market insightsInflation and Interest RatesIn our 2019 market insight titled ‘Federal Funds Rate projections. They expect what???’, we covered…Read moreBy Harry HeaneyNovember 12, 2021
In the Frame - Issue 10 > Investor updatesFrame Futures Fund – October 21Units of the Frame Futures Fund appreciated by +6.09%. Both strategies contributed positively to the…Read moreBy Hue FrameNovember 12, 2021
In the Frame - Issue 10 > Investor updatesFrame Long Short Australian Equity Fund – October 21Units of the Frame Long Short Australian Equity Fund decreased -1.21% in October. Comparatively the…Read moreBy Harry HeaneyNovember 12, 2021
In the Frame newsletterIn the Frame – Issue 9Fund performance. Iron ore miner sell-off. Which is our preferred investment within the iron ore…Read moreBy Frame Funds ResearchOctober 25, 2021
In the Frame - Issue 9 > A message from HueA message from Hue: What I saw in September 21September saw global equity markets sold off aggressively due to a combination of factors. The…Read moreBy Hue FrameOctober 25, 2021
In the Frame - Issue 9 > Market insightsSystematic StrategiesThis is one of the first questions people ask when they are looking to participate…Read moreBy Harry HeaneyOctober 25, 2021
In the Frame - Issue 9 > Investor updatesFrame Futures Fund – September 21Units of the Frame Futures Fund declined by -2.17%. The core strategy under-performed, it declined…Read moreBy Hue FrameOctober 25, 2021
In the Frame - Issue 9 > Investor updatesFrame Long Short Australian Equity Fund – September 21Units of the Frame Long Short Australian Equity Fund decreased -3.76% in September. Comparatively the…Read moreBy Harry HeaneyOctober 25, 2021
Market insightsPart 5 – Bringing It TogetherThis article is Part Five and the final instalment of our ‘Investing – An Alternative Approach’…Read moreBy Harry HeaneyOctober 8, 2021
Market insightsPart 4 – Discretionary InvestingThis article is Part Four of our ‘Investing – An Alternative Approach’ miniseries. The series…Read moreBy Harry HeaneySeptember 24, 2021
Market insightsPart 3 – Systematic StrategiesThis article is Part Three of our ‘Investing – An Alternative Approach’ miniseries. The series…Read moreBy Harry HeaneySeptember 15, 2021
In the Frame newsletterIn the Frame – Issue 8Fund performance. Stocks in play. Our newest investment within the Frame Long Short Australian Equity…Read moreBy Frame Funds ResearchSeptember 10, 2021
In the Frame - Issue 8 > A message from HueA message from Hue: What I saw in August 21August saw the 11th consecutive month of positive performance for the S&P/ASX 200. It was…Read moreBy Hue FrameSeptember 10, 2021
In the Frame - Issue 8 > Market insightsPart 1 – The Problem With the IndexThis article is Part One of our ‘Investing – An Alternative Approach’ miniseries. The series…Read moreBy Harry HeaneySeptember 10, 2021
In the Frame - Issue 8 > Market insightsPart 2 – Bad Decisions and How We Stop ThemThis article is Part Two of our ‘Investing – An Alternative Approach’ miniseries. The series…Read moreBy Harry HeaneySeptember 10, 2021
In the Frame - Issue 8 > Investor updatesFrame Futures Fund – August 21Units of the Frame Futures Fund appreciated by +2.28%. Both the core & trading strategies…Read moreBy Hue FrameSeptember 10, 2021
In the Frame - Issue 8 > Investor updatesFrame Long Short Australian Equity Fund – August 21Units of the Frame Long Short Australian Equity Fund decreased -1.55% in August. Comparatively the…Read moreBy Harry HeaneySeptember 10, 2021
In the Frame newsletterIn the Frame – Issue 7Fund performance. COVID-19 Delta Strain. China & Hong Kong. What is happening over there.Read moreBy Frame Funds ResearchAugust 20, 2021
In the Frame - Issue 7 > A message from HueA message from Hue: What I saw in July 21In a continuation from prior months, July saw an expansion of volatility but major markets…Read moreBy Hue FrameAugust 20, 2021
In the Frame - Issue 7 > Market insightsCOVID-19 Delta VariantOver the last few months, we have seen the focus of the world’s media shift…Read moreBy Harry HeaneyAugust 20, 2021
In the Frame - Issue 7 > Investor updatesFrame Futures Fund – July 21Units of the Frame Futures Fund declined by -3.16%. Both the core and trading dragged…Read moreBy Hue FrameAugust 14, 2021
In the Frame - Issue 7 > Investor updatesFrame Long Short Australian Equity Fund – July 21Units of the Frame Long Short Australian Equity Fund increased 2.06% in July. Comparatively the…Read moreBy Harry HeaneyAugust 13, 2021
In the Frame newsletterIn the Frame – Issue 6Reporting season positioning. US Dollar Strength. Which ASX listed companies may benefit.Read moreBy Frame Funds ResearchJuly 20, 2021
In the Frame - Issue 6 > A message from HueA message from Hue: What I saw in June 21Global equity markets continued to grind higher in June, with tech stocks rotating back into…Read moreBy Hue FrameJuly 20, 2021
In the Frame - Issue 6 > Market insightsThe rise of the United States DollarImplications The US Dollar (USD) is the most influential currency on earth and its relative…Read moreBy Harry HeaneyJuly 20, 2021
In the Frame - Issue 6 > Investor updatesFrame Futures Fund – June 21Units of the Frame Futures Fund increased by +0.04%. The core strategy detracted -0.36% to…Read moreBy Hue FrameJuly 20, 2021
In the Frame - Issue 6 > Investor updatesFrame Long Short Australian Equity Fund – June 21Units of the Frame Long Short Australian Equity Fund increased +3.51% in June. Comparatively, the…Read moreBy Harry HeaneyJuly 20, 2021
In the Frame newsletterIn the Frame – Issue 5Continuing to thrive. How our strategies performed during May. Cannabis stocks in play. Which ASX…Read moreBy Frame Funds ResearchJune 15, 2021
In the Frame - Issue 5 > A message from HueA message from Hue: What I saw in May 21May saw most global equity markets rise. The S&P/ASX 200 put in a solid month…Read moreBy Hue FrameJune 14, 2021
In the Frame - Issue 5 > Market insightsThe cannabis theme, currently up in smokeThe cannabis theme first caught our attention in December, when a United Nations (UN) commission…Read moreBy Harry HeaneyJune 13, 2021
In the Frame - Issue 5 > Investor updatesFrame Futures Fund – May 21Units of the Frame Futures Fund increased by +6.96% in May 2021. The core strategy…Read moreBy Hue FrameJune 8, 2021
In the Frame - Issue 5 > Investor updatesFrame Long Short Australian Equity Fund – May 21The Frame Long Short Australian Equity Fund declined -0.35% in May. Comparatively, the S&P/ASX 200…Read moreBy Harry HeaneyJune 7, 2021
In the Frame newsletterIn the Frame – Issue 4Rebound & consolidation. How our strategies performed during April. Technology adoption rates. Which companies have…Read moreBy Frame Funds ResearchMay 1, 2021
In the Frame – Issue 4 > A message from HueA message from Hue: What I saw in April 21April saw global equity markets rebound strongly. Fixed income markets consolidated, which alleviated some investor…Read moreBy Hue FrameMay 1, 2021
In the Frame – Issue 4 > Market insightsTech adoption, structural or temporary?The COVID-19 pandemic bought on an onslaught of panic selling in financial markets, followed by…Read moreBy Harry HeaneyMay 1, 2021
In the Frame – Issue 4 > Investor updatesFrame Futures Fund – Apr 21Units of the Frame Futures Fund increased by +5.86% in April. The core strategy contributed…Read moreBy Hue FrameMay 1, 2021
In the Frame – Issue 4 > Investor updatesFrame Long Short Australian Equity Fund – Apr 21The Frame Long Short Australian Equity Fund rose +2.34% in April. Comparatively, the XJO rose…Read moreBy Harry HeaneyMay 1, 2021
In the Frame newsletterIn The Frame – Issue 3Electric Vehicles. How our strategies performed during March. Which listed lithium companies look promising.Read moreBy Frame Funds ResearchApril 1, 2021
In the Frame – Issue 3 > A message from HueA message from Hue: What I saw in March 21March could only be described as the month of rotation. There was large divergence between…Read moreBy Hue FrameApril 1, 2021
In the Frame – Issue 3 > Market insightsWhere to next for the Electric Vehicle theme?One of the themes we have been covering extensively for the last 18 months is…Read moreBy Harry HeaneyApril 1, 2021
In the Frame – Issue 3 > Investor updatesFrame Futures Fund – Mar 21Units of the Frame Futures Fund declined by -6.48%. The core strategy detracted -5.65% to…Read moreBy Hue FrameApril 1, 2021
In the Frame – Issue 3 > Investor updatesFrame Long Short Australian Equity Fund – Mar 21Units of the Frame Long Short Australian Equity Fund rose +0.1% in March. Comparatively, the…Read moreBy Harry HeaneyApril 1, 2021
In the Frame newsletterIn The Frame – Issue 2Taper tantrum 2021. How our strategies performed during February & What a rise of inflation…Read moreBy Frame Funds ResearchMarch 1, 2021
In the Frame – Issue 2 > A message from HueA message from Hue: What I saw in February 21Over February, most global equity markets rallied, however were choppy over the course of the…Read moreBy Hue FrameMarch 1, 2021
In the Frame – Issue 2 > Market insightsInvestment Themes 2021 Revisited – Part 2.Over the last few weeks investors have been fixated on rising yields in fixed income…Read moreBy Harry HeaneyMarch 1, 2021
In the Frame – Issue 2 > Investor updatesFrame Futures Fund – Feb 21Units of the Frame Futures Fund appreciated by +2.21%. The core strategy contributed +2.81% to…Read moreBy Hue FrameMarch 1, 2021
In the Frame – Issue 2 > Investor updatesFrame Long Short Australian Equity Fund – Feb 21The Frame Long Short Australian Equity Fund rose +8.53% in February. Comparatively, the XJO achieved…Read moreBy Harry HeaneyMarch 1, 2021
In the Frame newsletterIn The Frame – Issue 1Reflating the economy. Where to invest as the global economy recovers & commodities boom creates…Read moreBy Frame Funds ResearchFebruary 1, 2021
In the Frame – Issue 1 > A message from HueA message from Hue: What I saw in January 21Global equity markets started the year very positively. Equity markets rose across the world as…Read moreBy Hue FrameFebruary 1, 2021
In the Frame – Issue 1 > Market insightsReflating the global economyIn our article ‘Investment Themes 2021’ released in December, we identified the ‘reflation trade’ as…Read moreBy Harry HeaneyFebruary 1, 2021
In the Frame – Issue 1 > Investor updatesFrame Futures Fund – Jan 21The Frame Futures Fund declined -0.84% in January 2021, leaving it up +20.02% for the…Read moreBy Hue FrameFebruary 1, 2021
In the Frame – Issue 1 > Investor updatesFrame Long Short Australian Equity Fund – Jan 21The Frame Long Short Australian Equity Fund declined by -2.85% in January. During the month…Read moreBy Harry HeaneyFebruary 1, 2021
Market insightsInvestment Themes 2021 revisited – Part 1.Over the next six months, we will provide monthly updates on our ‘Investment Themes 2021’…Read moreBy Harry HeaneyJanuary 20, 2021
Market insightsInvestment themes worth backing in 2021THEME 1 Reflate the economy As share markets crashed across the globe in March and…Read moreBy Harry HeaneyDecember 19, 2020
Market insightsBattery metals poised for another big year in 2021At the beginning of the year, we identified rare earth elements and battery metals as…Read moreBy Harry HeaneyDecember 1, 2020
Market insightsEconomic impact of a vaccineWith multiple companies making progress in the vaccine space, we have begun to envisage a…Read moreBy Harry HeaneyNovember 9, 2020
Market insights2020 US ElectionWith the United States Election just around the corner, investors around the world are weighing…Read moreBy Harry HeaneyOctober 12, 2020
Market insightsRare earth elements updateIn January 2020, we published an article titled “2020 Investment Themes & Opportunities”. The fifth…Read moreBy Harry HeaneyJune 11, 2020
Market insightsA repeat of the GFCFollowing on from our latest article ‘2020 Investment Themes & Opportunities’, we identified a number…Read moreBy Frame Funds ResearchFebruary 17, 2020
Market insights2020 Investment Themes & OpportunitiesAt the start of each calendar year, we like to take the time to identify…Read moreBy Hue FrameJanuary 1, 2020
Market insights2019 ReviewPicture this, the week before Christmas 2018. The S&P 500 has just had the worst…Read moreBy Hue FrameDecember 12, 2019
Market insightsEquity melt-upOver the last 18 months, we have experienced a draw-down of greater than 20% on…Read moreBy Frame Funds ResearchNovember 25, 2019
Market insightsCircle of Control & Investment StrategyThe concept behind the circle of influence and control is simple. What is within the…Read moreBy Frame Funds ResearchOctober 4, 2019
Market insightsMultiple StrategiesThe Frame Futures Fund runs two portfolios. They are called the Core and Trading strategies.…Read moreBy Frame Funds ResearchOctober 1, 2019
Market insightsFederal Funds Rate projections. They expect what???Following on from the article we wrote in December 2018, ‘Outlook 2019’, we outlined four key…Read moreBy Hue FrameAugust 1, 2019
Market insightsInterest Rates & Equity ValuationsAre equities currently expensive and is now a good time to invest? We have been…Read moreBy Frame Funds ResearchJuly 1, 2019
Market insightsTrade war impactsThe most discussed topic of the last 18 months is by far the trade war…Read moreBy Frame Funds ResearchJune 1, 2019
Market insightsOutlook 2019 ReviewedIn December 2018, we produced ‘Outlook 2019’ which attempted to outline the key themes we…Read moreBy Hue FrameMay 1, 2019
Market insightsHumans vs Machines or Humans & MachinesWe consider three different investment managers that vary by dependence on the level of quantitative…Read moreBy Frame Funds ResearchApril 1, 2019
Market insightsAussie gold miners & the global economyHistorically, during times of monetary policy uncertainty, we have seen gold rise. This is primarily…Read moreBy Frame Funds ResearchMarch 1, 2019
Market insightsThe Economist vs the Money ManagerFollowing on from our article in November 2018 ‘A tired Bull, an awakened Bear’, financial…Read moreBy Frame Funds ResearchFebruary 1, 2019
Market insightsJohn Bogle & Index InvestingWith the founding father of index investing passing away recently, we reflect on the legacy…Read moreBy Frame Funds ResearchJanuary 1, 2019
Market insightsOutlook, 20192018 has been the year of swinging sentiment. Markets experienced extreme optimism (January), to extreme…Read moreBy Frame Funds ResearchDecember 1, 2018
Market insightsA tired Bull, an awakened BearOctober was a damaging month for global equity markets. Not purely based off the percentage…Read moreBy Frame Funds ResearchNovember 1, 2018
Market insightsSanctions, Trump and ShortagesMarket commentators and traders are increasingly discussing the strength of Oil and whether we will…Read moreBy Frame Funds ResearchOctober 1, 2018
Market insightsEmerging Market AnguishSince the start of the year, the iShares MSCI Emerging Markets ETF (EEM) has declined…Read moreBy Frame Funds ResearchSeptember 10, 2018