Founder Evidente. Top rated quantitative analyst, Evidente

Sam Ferraro

Founder Evidente. Top rated quantitative analyst

Evidente

Evidente is an independent financial education firm that delivers innovative financial advice to wholesale investors, including active long only funds, hedge funds, pension funds, and sovereign wealth funds, in Australia and globally.  Drawing on academic research in asset pricing, behavioural finance and portfolio construction, Evidente provides wholesale investors with commercial solutions to stock selection and asset allocation decisions across equities and other asset classes.

Macroeconomics

<p><b>As with most macroeconomic releases, there was something for everyone in today’s December quarter CPI. For the doves, the precipitous fall in petrol prices has pulled down the headline CPI which is around 1.6% higher than a year ago. For the hawks, the various measures of core or underlying inflation came in stronger than expected, growing by 0.66% in the quarter. Nonetheless, on a year on year basis, they remain close to the bottom end of the Reserve Bank’s inflation target range of 2-3%.</b></p>

As with most macroeconomic releases, there was something for everyone in today’s December quarter CPI. For the doves, the precipitous fall in petrol prices has pulled down the headline CPI which is around 1.6% higher than a year ago. For the hawks, the various measures of core or underlying inflation came in stronger than expected, growing by 0.66% in the quarter. Nonetheless, on a year on year basis, they remain close to the bottom end of the Reserve Bank’s inflation target range of 2-3%.

Tame Inflation data and the bond market signal that the yield trade is yet to run its course

Australia

Challenger Limited is an investment management firm  The Company offers annuities and other retirement income products as well as manages assets for domestic and international clients.

Helia Group Limited operates as a holding company. The Company, through its subsidiaries, provides mortgage insurance to residential mortgage lenders. Helia Group serves customers in Australia.

OFX Group Limited provides online international payment services. The Company offers single and recurring transfer, foreign exchange, and other related services. OFX Group serves clients worldwide.

Omni Bridgeway Limited provides investment management services. The Company offers claims securitization, litigation, funding, legal recovery, trading, and other related solutions. Omni Bridgeway serves customer worldwide.

Resimac Group Ltd provides non-bank originator and mortgage management services. The Company offers home finance solutions. Resimac Group serves customers in Australia.

ClearView Wealth Limited of Australia operates as a diversified financial services company that specializes in life insurance, wealth management, and financial advice solutions. The Group partners with financial advisers to help more Australians grow and protect their wealth and achieve their financial goals.

Kina Securities Limited provides banking and diversified financial services. The Company offers share brokerage, fund administration, investment management services, asset financing, and provision of personal and commercial loans, money market operations and corporate advice. Kina Securities operates in Papua New Guinea.

Gowing Bros. Ltd is an investment company incorporated in Australia. The objective of the Company is to generate income and long term capital appreciation. The Company invests in long term assets including Australian shares and investment grade property, with a small portion of funds to managed private equity and property development investments.

Pioneer Credit Limited is a financial services provider. The Company specializes in acquiring and servicing retail debt portfolios. Pioneer Credit serves customers in Australia.

ASF Group Limited provides the sale of real estate development projects, the provision of real estate consultancy services and the marketing of sub-licenses of the PRD Nationwide brand name in the Chinese market.

First Pacific Company Limited is an investment holding company with operations located in Asia-Pacific. The Company principally invests in consumer food products, infrastructure, natural resources, and telecommunications.

IDFC Limited offers infrastructure project financing services.  The Company primarily finances energy, telecommunications, and transportation projects.

Mizuho Leasing Company, Limited operates as a leasing company. The Company provides finance leasing, operating leasing, automobile leasing, real estate leasing, and other services.  Mizuho Leasing also offers payment outsourcing, installment sales, and other services.

IFCI Limited provides medium and long-term credits to industrial concerns in India.

Bohai Leasing Company Ltd. offers lease financing services.  The Company finances the leasing of aircraft, ships and other transportation equipment.

Plus500 Ltd. operates a trading platform for investors. The Company allows users to trade financial instruments, such as shares, forex, commodities, indices, and ETFs through its contracts for difference (CFD) service

China Development Bank Financial Leasing Co. Ltd. provides financial leasing services. The Company offers aircraft leasing, ship leasing, commercial vehicle leasing, construction machinery leasing, highway leasing, rail transit leasing, new energy leasing, enterprise equipment leasing, urban infrastructure leasing, house leasing, and other services. 

China Development Bank Financial Leasing (1606 HK)

Compass Diversified Holdings is an investment holding company. The Company acquires controlling interests in profitable small to middle market businesses in niche industries as well as works with management to pursue growth opportunities and provide strategic support.

Fuyo General Lease Co Ltd leases machinery and equipment.  The Company also provides other financial services such as installment sale and lending.

Paymentus Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, develops cloud-based bill payment technology and solutions. Paymentus Holdings serves customers worldwide.

AMP Limited provides life insurance, superannuation, asset management products, pensions, retirement planning and other diversified financial services throughout Australia and New Zealand.  The Company services individual customers, small businesses, corporations and associated superannuation funds.

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AMP Ltd (AMP AU)

Tame Inflation data and the bond market signal that the yield trade is yet to run its course

As with most macroeconomic releases, there was something for everyone in today’s December quarter CPI. For the doves, the precipitous fall in...

Sam Ferraro

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52-week Range

Market Cap (USDm)

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