Market Insights

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Investing - An Alternative Approach > Market insights
Part 4 – Discretionary Investing
This article is Part Four of our ‘Investing – An Alternative Approach’ miniseries. The series…
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Investing - An Alternative Approach > Market insights
Part 3 – Systematic Strategies
This article is Part Three of our ‘Investing – An Alternative Approach’ miniseries. The series…
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In the Frame newsletter
In the Frame – Issue 8
Fund performance. Stocks in play. Our newest investment within the Frame Long Short Australian Equity…
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In the Frame - Issue 8 > Investor updates
Frame Futures Fund – August 21
Units of the Frame Futures Fund appreciated by +2.28%. Both the core & trading strategies…
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In the Frame - Issue 8 > Stocks in play
FLSAEF Stocks in Play
For this month’s edition of Stocks in Play we have focused on a selection of…
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In the Frame newsletter
In the Frame – Issue 7
Fund performance. COVID-19 Delta Strain. China & Hong Kong. What is happening over there.
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In the Frame - Issue 7 > Market insights
COVID-19 Delta Variant
Over the last few months, we have seen the focus of the world’s media shift…
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In the Frame - Issue 7 > Investor updates
Frame Futures Fund – July 21
Units of the Frame Futures Fund declined by -3.16%. Both the core and trading dragged…
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In the Frame newsletter
In the Frame – Issue 6
Reporting season positioning. US Dollar Strength. Which ASX listed companies may benefit.
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In the Frame - Issue 6 > Investor updates
Frame Futures Fund – June 21
Units of the Frame Futures Fund increased by +0.04%. The core strategy detracted -0.36% to…
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In the Frame - Issue 6 > Stocks in play
Rising USD stocks in play
Following on from our market insight regarding the rise of the USD, we have identified…
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In the Frame newsletter
In the Frame – Issue 5
Continuing to thrive. How our strategies performed during May. Cannabis stocks in play. Which ASX…
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In the Frame - Issue 5 > Investor updates
Frame Futures Fund – May 21
Units of the Frame Futures Fund increased by +6.96% in May 2021. The core strategy…
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In the Frame - Issue 5 > Stocks in play
Cannabis Stocks in Play
In May, we witnessed the majority of cannabis-related stocks continue to sell-off. This trend has…
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In the Frame newsletter
In the Frame – Issue 4
Rebound & consolidation. How our strategies performed during April. Technology adoption rates. Which companies have…
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In the Frame – Issue 4 > Investor updates
Frame Futures Fund – Apr 21
Units of the Frame Futures Fund increased by +5.86% in April. The core strategy contributed…
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In the Frame – Issue 4 > Stocks in play
Post COVID tech winners
The advent of COVID-19 proved to the world that to maintain any semblance of normal…
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In the Frame newsletter
In The Frame – Issue 3
Electric Vehicles. How our strategies performed during March. Which listed lithium companies look promising.
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In the Frame – Issue 3 > Investor updates
Frame Futures Fund – Mar 21
Units of the Frame Futures Fund declined by -6.48%. The core strategy detracted -5.65% to…
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In the Frame – Issue 3 > Stocks in play
Battery stocks in play
Electric vehicles (EV), renewables and the battery supply chain have been a dominant market theme…
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In the Frame newsletter
In The Frame – Issue 2
Taper tantrum 2021. How our strategies performed during February & What a rise of inflation…
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In the Frame – Issue 2 > Investor updates
Frame Futures Fund – Feb 21
Units of the Frame Futures Fund appreciated by +2.21%. The core strategy contributed +2.81% to…
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In the Frame newsletter
In The Frame – Issue 1
Reflating the economy. Where to invest as the global economy recovers & commodities boom creates…
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In the Frame – Issue 1 > Market insights
Reflating the global economy
In our article ‘Investment Themes 2021’ released in December, we identified the ‘reflation trade’ as…
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In the Frame – Issue 1 > Investor updates
Frame Futures Fund – Jan 21
The Frame Futures Fund declined -0.84% in January 2021, leaving it up +20.02% for the…
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Market insights
2020 US Election
With the United States Election just around the corner, investors around the world are weighing…
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Market insights
Rare earth elements update
In January 2020, we published an article titled “2020 Investment Themes & Opportunities”. The fifth…
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Market insights
A repeat of the GFC
Following on from our latest article ‘2020 Investment Themes & Opportunities’, we identified a number…
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Market insights
2019 Review
Picture this, the week before Christmas 2018. The S&P 500 has just had the worst…
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Market insights
Equity melt-up
Over the last 18 months, we have experienced a draw-down of greater than 20% on…
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Market insights
Multiple Strategies
The Frame Futures Fund runs two portfolios. They are called the Core and Trading strategies.…
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Market insights
Trade war impacts
The most discussed topic of the last 18 months is by far the trade war…
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Market insights
Outlook 2019 Reviewed
In December 2018, we produced ‘Outlook 2019’ which attempted to outline the key themes we…
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Market insights
Outlook, 2019
2018 has been the year of swinging sentiment. Markets experienced extreme optimism (January), to extreme…
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Market insights
Emerging Market Anguish
Since the start of the year, the iShares MSCI Emerging Markets ETF (EEM) has declined…
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