Macro Research

Macro Research

Many investors don’t just jump straight into the market, but first like to consider the overall opportunity in the market and sectors, to more strategically target their investments at the right time. This is the approach taken by our analysts and the fund manager they work for.

Using proprietary methodology, we run regular valuations and make regular forecasts of the true value of the All Ordinaries and individual sectors. If the market appears significantly over or under valued, this could give you an important signal about your timing of any equity investments. Similarly, if a sector you are interested in screens as ‘over valued’, you may not be maximising your returns by investing at that time, and an ‘under-valued’ sector, may hold more opportunities.

Key macro research features

Economy View
Economic View

We provide insight into our view on the current and forecast health of the economy, including forecasts and historical data on six leading indicators of economic health.

Market Valuation

Using proprietary methodology, we run regular valuations and make regular forecasts of the true value of the All Ordinaries and individual sectors. If the market appears significantly over or under valued, this could give you an important signal about your timing in inany equity investments.

Sector
Sector Valuations

We value the 10 major sectors in the ASX. If a sector you are interested in screens as ‘over valued’, you may not be maximising your returns by investing at that time. Conversely, ‘under-valued’ sectors, may provide some selected opportunities