Financial Analysis Education
Started with a small team in Wollongong focusing on Australian equity markets. We noticed most analysis tools were built for US markets and didn't quite fit local needs.
Launched our proprietary risk assessment framework after months of back-testing. It caught some market shifts that traditional models missed during the volatility spike.
Added real-time sector rotation tracking and alternative data streams. Clients told us they needed faster signals, so we rebuilt our infrastructure from scratch.
Working on machine learning models that can spot unusual trading patterns in ASX-listed securities. Early tests show promise, but we're still validating results.
Different portfolios need different approaches. Here's how we typically help investment professionals navigate market research.
Our stock screening tools filter through 2,000+ companies using custom parameters you define. Fundamental and technical data updated every trading day.
We track yield curves, credit spreads, and duration risk across government and corporate bonds. Includes scenario analysis for rate changes.
Cross-border analysis covering 45 markets with currency impact models. Helps assess how international positions affect portfolio risk.
Stress testing and correlation analysis tools. We simulate how portfolios might perform under various market conditions based on historical patterns.
Relative strength indicators and momentum metrics across industry groups. Tracks which sectors are gaining or losing institutional interest.
Sentiment analysis from earnings calls, supply chain indicators, and consumer behavior metrics. Non-traditional signals that sometimes lead price movements.
We analyzed production data from major Australian energy companies and noticed something interesting about inventory levels. Supply chains are tighter than most market participants realize, which could affect pricing power through mid-year.
Read Full AnalysisBid-ask spreads widened significantly for companies under 0M market cap. This changes execution strategies if you're rebalancing...
Three-month forward rates shifted after the RBA meeting. For portfolios with overseas exposure, the math on hedging just changed...
Government spending patterns suggest certain sectors might see increased activity. Historical data shows a 6-9 month lag before market impact...