In the Frame - Issue 16 > Investor updates
Frame Futures Fund – May 22
Units of the Frame Futures Fund declined by -7.25%. The Fund’s trading strategies declined by…
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Stay informed about the latest market changes, trends and updates.
In the Frame - Issue 16 > Investor updates
Frame Long Short Australian Equity Fund – May 2022
Units of the Frame Long Short Australian Equity Fund decreased -8.64% in May. Comparatively, the…
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Market insights
Market Outlook – Q2 2022 Update
Since the start of the year, global financial markets have been in a tailspin. The…
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In the Frame - Issue 15 > In the Frame newsletter
In the Frame – Issue 15
In this issue, A message from Hue discusses the recent invasion of Ukraine, the wild…
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In the Frame - Issue 15 > A message from Hue
A message from Hue: What I saw in March 2022
What I saw in March 2022 March started with a continuation of the trend seen…
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In the Frame - Issue 15 > Market insights
How has the Russia-Ukraine war changed equity market themes?
Prior to the Russian invasion of Ukraine, the focus for investors was the future path…
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In the Frame - Issue 15 > Investor updates
Frame Futures Fund – March 22
Units of the Frame Futures Fund appreciated by +8.15%. The Fund’s trading strategies generated +1.41%,…
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In the Frame - Issue 15 > Investor updates
Frame Long Short Australian Equity Fund – March 2022
Units of the Frame Long Short Australian Equity Fund increased +1.20% in March. Comparatively, the…
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In the Frame - Issue 14 > In the Frame newsletter
In the Frame – Issue 14
In this issue, A message from Hue discusses the recent invasion of Ukraine, the wild…
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In the Frame - Issue 14 > A message from Hue
A message from Hue: What I saw in February 2022
Coming into the month of February, most market participants had hoped for a month with…
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In the Frame - Issue 14 > Market insights
The Worst-case Scenario
Russia’s recent invasion of Ukraine has sent global financial markets into a tailspin. Volatility in…
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In the Frame - Issue 14 > Investor updates
Frame Futures Fund – February 22
Units of the Frame Futures Fund declined by -0.876%. The Fund’s trading strategies generated +2.50%,…
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In the Frame - Issue 14 > Investor updates
Frame Long Short Australian Equity Fund – February 2022
Units of the Frame Long Short Australian Equity Fund increased +3.16% in February. Comparatively, the…
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In the Frame - Issue 13 > In the Frame newsletter
In the Frame – Issue 13
In this issue, we cover Fund performance, the recent Iron Ore rebound, and the new…
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In the Frame - Issue 13 > A message from Hue
A message from Hue: What I saw in January 2022
2022 started off with a bang, global equity markets tumbled, as investors focused on the…
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In the Frame - Issue 13 > Market insights
Moving Averages: What are they and are they useful?
The moving average is one of the most popular technical indicators available to market participants.…
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In the Frame - Issue 13 > Investor updates
Frame Futures Fund – January 22
Units of the Frame Futures Fund declined by -7.513%. Both strategies underperformed. Trading strategies detracted…
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In the Frame - Issue 13 > Investor updates
Frame Long Short Australian Equity Fund – January 2022
Units of the Frame Long Short Australian Equity Fund declined -11.24% in January. Comparatively, the…
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In the Frame - Issue 12 > In the Frame newsletter
In the Frame – Issue 12
In this issue, we cover Fund performance, the recent Iron Ore rebound, and the new…
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In the Frame - Issue 12 > A message from Hue
A message from Hue: What I saw in December 2021
December was a month that was very typical of what had been seen over the…
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In the Frame - Issue 12 > Market insights
An interview with Hue Frame
This market insight is an interview with Hue Frame, Founder of Frame Funds. He answers…
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In the Frame - Issue 12 > Investor updates
Frame Futures Fund – December 21
Units of the Frame Futures Fund appreciated by +5.62%. Both strategies contributed positively. The Fund’s…
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In the Frame - Issue 12 > Investor updates
Frame Long Short Australian Equity Fund – December 21
Units of the Frame Long Short Australian Equity Fund increased +7.45% in December. Comparatively the…
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Market insights
Investment Themes 2021 Reviewed
2021 has been a roller coaster for markets with money flow aggressively rotating between different…
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In the Frame - Issue 11 > In the Frame newsletter
In the Frame – Issue 11
In this issue, we cover Fund performance, the recent Iron Ore rebound, and the new…
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In the Frame - Issue 11 > A message from Hue
A message from Hue: What I saw in November 2021
November could only be described as a wild month. Equity markets rose with low volatility…
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In the Frame - Issue 11 > Market insights
Taper 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…
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In the Frame - Issue 11 > Investor updates
Frame Futures Fund – November 21
Units of the Frame Futures Fund appreciated by +1.285%. The trading strategies detracted from performance…
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In the Frame - Issue 11 > Investor updates
Frame Long Short Australian Equity Fund – November 21
Units of the Frame Long Short Australian Equity Fund decreased -1.06% in November. Comparatively the…
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In the Frame - Issue 10 > In the Frame newsletter
In the Frame – Issue 10
Fund performance. Coal, Going, Going, Gone. Interest rates & Inflation.
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In the Frame - Issue 10 > A message from Hue
A message from Hue: What I saw in October 21
October saw global equity markets recover from the slump we saw in September. The S&P…
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In the Frame - Issue 10 > Market insights
Inflation and Interest Rates
In our 2019 market insight titled ‘Federal Funds Rate projections. They expect what???’, we covered…
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In the Frame - Issue 10 > Investor updates
Frame Futures Fund – October 21
Units of the Frame Futures Fund appreciated by +6.09%. Both strategies contributed positively to the…
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In the Frame - Issue 10 > Investor updates
Frame Long Short Australian Equity Fund – October 21
Units of the Frame Long Short Australian Equity Fund decreased -1.21% in October. Comparatively the…
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In the Frame newsletter
In the Frame – Issue 9
Fund performance. Iron ore miner sell-off. Which is our preferred investment within the iron ore…
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In the Frame - Issue 9 > A message from Hue
A message from Hue: What I saw in September 21
September saw global equity markets sold off aggressively due to a combination of factors. The…
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In the Frame - Issue 9 > Market insights
Systematic Strategies
This is one of the first questions people ask when they are looking to participate…
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In the Frame - Issue 9 > Investor updates
Frame Futures Fund – September 21
Units of the Frame Futures Fund declined by -2.17%. The core strategy under-performed, it declined…
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In the Frame - Issue 9 > Investor updates
Frame Long Short Australian Equity Fund – September 21
Units of the Frame Long Short Australian Equity Fund decreased -3.76% in September. Comparatively the…
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Market insights
Part 5 – Bringing It Together
This article is Part Five and the final instalment of our ‘Investing – An Alternative Approach’…
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Market insights
Part 4 – Discretionary Investing
This article is Part Four of our ‘Investing – An Alternative Approach’ miniseries. The series…
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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 > A message from Hue
A message from Hue: What I saw in August 21
August saw the 11th consecutive month of positive performance for the S&P/ASX 200. It was…
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In the Frame - Issue 8 > Market insights
Part 1 – The Problem With the Index
This article is Part One of our ‘Investing – An Alternative Approach’ miniseries. The series…
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In the Frame - Issue 8 > Market insights
Part 2 – Bad Decisions and How We Stop Them
This article is Part Two of our ‘Investing – An Alternative Approach’ miniseries. The series…
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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 > Investor updates
Frame Long Short Australian Equity Fund – August 21
Units of the Frame Long Short Australian Equity Fund decreased -1.55% in August. Comparatively the…
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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 > A message from Hue
A message from Hue: What I saw in July 21
In a continuation from prior months, July saw an expansion of volatility but major markets…
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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 - Issue 7 > Investor updates
Frame Long Short Australian Equity Fund – July 21
Units of the Frame Long Short Australian Equity Fund increased 2.06% in July. Comparatively the…
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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 > A message from Hue
A message from Hue: What I saw in June 21
Global equity markets continued to grind higher in June, with tech stocks rotating back into…
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In the Frame - Issue 6 > Market insights
The rise of the United States Dollar
Implications The US Dollar (USD) is the most influential currency on earth and its relative…
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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 > Investor updates
Frame Long Short Australian Equity Fund – June 21
Units of the Frame Long Short Australian Equity Fund increased +3.51% in June. Comparatively, the…
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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 > A message from Hue
A message from Hue: What I saw in May 21
May saw most global equity markets rise. The S&P/ASX 200 put in a solid month…
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In the Frame - Issue 5 > Market insights
The cannabis theme, currently up in smoke
The cannabis theme first caught our attention in December, when a United Nations (UN) commission…
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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 > Investor updates
Frame Long Short Australian Equity Fund – May 21
The Frame Long Short Australian Equity Fund declined -0.35% in May. Comparatively, the S&P/ASX 200…
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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 > A message from Hue
A message from Hue: What I saw in April 21
April saw global equity markets rebound strongly. Fixed income markets consolidated, which alleviated some investor…
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In the Frame – Issue 4 > Market insights
Tech adoption, structural or temporary?
The COVID-19 pandemic bought on an onslaught of panic selling in financial markets, followed by…
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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 > Investor updates
Frame Long Short Australian Equity Fund – Apr 21
The Frame Long Short Australian Equity Fund rose +2.34% in April. Comparatively, the XJO rose…
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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 > A message from Hue
A message from Hue: What I saw in March 21
March could only be described as the month of rotation. There was large divergence between…
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In the Frame – Issue 3 > Market insights
Where to next for the Electric Vehicle theme?
One of the themes we have been covering extensively for the last 18 months is…
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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 > Investor updates
Frame Long Short Australian Equity Fund – Mar 21
Units of the Frame Long Short Australian Equity Fund rose +0.1% in March. Comparatively, the…
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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 > A message from Hue
A message from Hue: What I saw in February 21
Over February, most global equity markets rallied, however were choppy over the course of the…
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In the Frame – Issue 2 > Market insights
Investment Themes 2021 Revisited – Part 2.
Over the last few weeks investors have been fixated on rising yields in fixed income…
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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 – Issue 2 > Investor updates
Frame Long Short Australian Equity Fund – Feb 21
The Frame Long Short Australian Equity Fund rose +8.53% in February. Comparatively, the XJO achieved…
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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 > A message from Hue
A message from Hue: What I saw in January 21
Global equity markets started the year very positively. Equity markets rose across the world as…
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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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In the Frame – Issue 1 > Investor updates
Frame Long Short Australian Equity Fund – Jan 21
The Frame Long Short Australian Equity Fund declined by -2.85% in January. During the month…
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Market insights
Investment Themes 2021 revisited – Part 1.
Over the next six months, we will provide monthly updates on our ‘Investment Themes 2021’…
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Market insights
Investment themes worth backing in 2021
THEME 1 Reflate the economy As share markets crashed across the globe in March and…
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Market insights
Battery metals poised for another big year in 2021
At the beginning of the year, we identified rare earth elements and battery metals as…
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Market insights
Economic impact of a vaccine
With multiple companies making progress in the vaccine space, we have begun to envisage a…
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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
2020 Investment Themes & Opportunities
At the start of each calendar year, we like to take the time to identify…
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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
Circle of Control & Investment Strategy
The concept behind the circle of influence and control is simple. What is within the…
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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
Federal Funds Rate projections. They expect what???
Following on from the article we wrote in December 2018, ‘Outlook 2019’, we outlined four key…
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Market insights
Interest Rates & Equity Valuations
Are equities currently expensive and is now a good time to invest? We have been…
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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
Humans vs Machines or Humans & Machines
We consider three different investment managers that vary by dependence on the level of quantitative…
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Market insights
Aussie gold miners & the global economy
Historically, during times of monetary policy uncertainty, we have seen gold rise. This is primarily…
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Market insights
The Economist vs the Money Manager
Following on from our article in November 2018 ‘A tired Bull, an awakened Bear’, financial…
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Market insights
John Bogle & Index Investing
With the founding father of index investing passing away recently, we reflect on the legacy…
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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
A tired Bull, an awakened Bear
October was a damaging month for global equity markets. Not purely based off the percentage…
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Market insights
Sanctions, Trump and Shortages
Market commentators and traders are increasingly discussing the strength of Oil and whether we will…
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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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