How we invest

The Frame Futures Fund is managed utilising our three core principles. By applying these principles, we seek to deliver repeatable, long-term results for our clients.

Fundamental Investing

Utilizing sound economic theory and analysis to assist in providing our clients long-term, repeatable results.

Diversification a Focus

Diversifying across four main asset classes of Equities, Fixed Income, Currencies and Commodities.

Systematically Executed

Reducing human error through systematic execution of risk management processes.

Popular Content

How we invest

The Frame Futures Fund is managed utilising our three core principles. By applying these principles, we seek to deliver repeatable, long-term results for our clients.

Fundamental Investing

Utilizing sound economic theory and analysis to assist in providing our clients long-term, repeatable results.

Diversification a Focus

Diversifying across four main asset classes of Equities, Fixed Income, Currencies and Commodities.

Systematically Executed

Reducing human error through systematic execution of risk management processes.

Popular Content

Equities

– Developed Market Indices
– Emerging Market Indices
– Frontier Market Indices

Fixed Income

– Government bond futures
– Short term interest rate futures

Currencies

– Developed Market Currencies
– Emerging Market Currencies
– Frontier Market Currencies

Commodities

– Agricultural
– Energy
– Livestock
– Industrial Metals
– Precious Metals

Top down macro-economic analysis

Analysis and identification of global macro-economic themes is the immediate focus of the investment process.

Bottom up sector and asset selection

Sector and asset identification occurs through the utilisation of extensive research systems and data collection.

Technical analysis

The identification of past technical analysis signals for each asset is studied, assessed and quantified prior to investment.

Risk management

Systematic risk management processes operate on the Funds positions on a daily basis.