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Market Insights

When to Hold

19/12/2018

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The Small Cap team dig into the fine art of doing nothing. This is the second part of a 3-part series covering when to Buy, Hold and Sell equities. You can read Part One, “When to Buy”, here.

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Katz's Corner: November 2018 review

13/12/2018

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TAMIM Joint Managing Director Darren Katz takes a look at the financial world in the month of November. Both domestic and global markets continued their downward trend through the month of with very few exceptions. Emerging Markets have recouped some of their losses from October but investor sentiment remains low.

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Oil Markets - Evolution of the Body Politic (Part 2)

13/12/2018

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We continue our examination of global oil markets with Part 2 of the series ​Oil Markets - Evolution of the Body Politic. ​To read Part 1 click here.

Last week we made a call that the OPEC meetings would most likely result in a maintenance of the status quo and though this initially seemed to be the case, things changed rather quickly. 

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Oil Markets - Evolution of the Body Politic (Part 1)

5/12/2018

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Oil markets have again started to make headlines in recent weeks with worries over a global supply glut seeing prices for both Brent and WTI plummet 31% since the beginning of October. Though the last couple of days saw some of those losses being clawed back following outages in the North Sea and expectations of production cuts by OPEC, most analysts remain bearish over the medium-term. Given oil’s centrality to the global economy, we took a step back to unravel and contextualize some of the shifts and dynamics that have been taking place in this strategically important commodity. This will be the first of a series of articles dealing with the primary drivers of oil markets in recent years beginning with Saudi Arabia.

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The importance of fundamental oversight of systematic investment processes.

4/12/2018

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Robert Swift & Robert Medd, 27 November 2018

Quantitative analysis models form a key element of our investment process to aid stock selection.  However, we do not blindly follow the outputs and carry out further analysis to ensure the models are not being fooled by the data inputs.  Improving the strategy success rate from 53 out 100 picks to 54 out of 100 will significantly improve portfolio return on risk.  Since the 1990’s we have combined quantitative and qualitative research in order to harness the best of both methods and thereby reduce the mistakes that either approaches alone tend to make.

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​The information provided on this website should not be considered financial or investment advice and is general information intended only for wholesale clients ( as defined in the Corporations Act). If you are not a wholesale client, you should exit the website. The content has been prepared without taking into account your personal objectives, financial situations or needs. You should seek personal financial advice before making any financial or investment decisions. Where the website refers to a particular financial product, you should obtain a copy of the relevant product services guide or offer document for wholesale investors before making any decision in relation to the product. Investment returns are not guaranteed as all investments carry some risk. The value of an investment may rise or fall with the changes in the market. Past performance is no guarantee of future performance. This statement relates to any claims made regarding past performance of any Tamim (or associated companies) products. Tamim does not guarantee the accuracy of any information in this website, including information provided by third parties. Information can change without notice and Tamim will endeavour to update this website as soon as practicable after changes. Tamim Funds Management Pty Limited and CTSP Funds Management Pty Ltd trading as Tamim Asset Management and its related entities do not accept responsibility for any inaccuracy or any actions taken in reliance upon this advice. All information provided on this website is correct at the time of writing and is subject to change due to changes in legislation. Please contact Tamim if you wish to confirm the currency of any information on the website.  

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