Latest news with #KalkineAustralia
Yahoo
7 days ago
- Business
- Yahoo
Kalkine Australia's The Funds Report: Ranking Australian Managed Funds and ETFs
SYDNEY, June 3, 2025 /PRNewswire/ -- Kalkine Australia recently launched its "The Funds Report", a research-driven publication that provides structured, objective rankings of Managed funds and exchange-traded funds (ETFs) listed on the Australian Securities Exchange (ASX). Developed by Kalkine's in-house research team, the report is designed to help subscribers better understand and compare fund performance through a consistent, data-driven framework. Kalkine's The Funds Report delivers objective ranking of Managed funds and ETFs based on a defined set of performance, risk, and cost metrics. This allows users to make informed decisions by reviewing how various funds stack up against each other across key indicators. Data-Driven Fund Ranking Based on Key Metrics The report evaluates and ranks funds based on several quantifiable performance measures, including but not limited to the metrics below: Alpha generation – Fund performance relative to benchmark indexes. Sharpe ratio – Risk-adjusted returns assessing reward per unit of risk. Three-year annualised returns – Historical performance over a meaningful timeframe. Total expense ratio – Cost efficiency over time. ASX listed Managed Funds or Exchange Traded Funds are grouped by thematic categories, enabling subscribers to easily identify and compare funds aligned with specific investment strategies or market sectors. This objective approach enhances transparency in fund evaluation. Comprehensive Insights to Navigate the Australian Fund Market Kalkine Australia's The Funds Report provides extensive analysis of Australian fund performance, helping users navigate the growing variety of options available on the ASX. Features include: Regular Updates on New and Sector-Specific Funds: Stay informed about recent listings and sector specific funds. Detailed Performance Breakdown: Analysis across equities, fixed income, and alternative asset classes. Risk and Return Profiles: Clear insights into risk-adjusted returns to support balanced investment information. Fund Comparison Tools: Side-by-side comparison covering historical returns, fees, asset allocation, and investment styles. Thematic Categorization: Organized by market themes and strategies to analyze diversified and trending investment areas. A Comparative Resource Kalkine Australia's The Funds Report is designed to assist both individual investors and financial professionals seeking a clear and structured way to compare ASX-listed funds. The report ranks the funds based on scores derived and offers valuable data and insights to complement comprehensive due diligence and research. About Kalkine Kalkine operates globally, providing an independent equity research services across Australia, the United States, the United Kingdom, Canada, India, and New Zealand. Kalkine Pty Ltd delivers technology-driven, timely financial research to its subscribers. Its unique engagement model ensures high-impact content and deeper insights, maintaining its position as a player in accessible financial research. For more information or to subscribe, visit: Vivek SamnotraKalkine Pty Ltd+61-(02) 90559490info@ View original content to download multimedia: SOURCE Kalkine Pty Ltd. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
7 days ago
- Business
- Yahoo
Kalkine Australia's The Funds Report: Ranking Australian Managed Funds and ETFs
SYDNEY, June 3, 2025 /PRNewswire/ -- Kalkine Australia recently launched its "The Funds Report", a research-driven publication that provides structured, objective rankings of Managed funds and exchange-traded funds (ETFs) listed on the Australian Securities Exchange (ASX). Developed by Kalkine's in-house research team, the report is designed to help subscribers better understand and compare fund performance through a consistent, data-driven framework. Kalkine's The Funds Report delivers objective ranking of Managed funds and ETFs based on a defined set of performance, risk, and cost metrics. This allows users to make informed decisions by reviewing how various funds stack up against each other across key indicators. Data-Driven Fund Ranking Based on Key Metrics The report evaluates and ranks funds based on several quantifiable performance measures, including but not limited to the metrics below: Alpha generation – Fund performance relative to benchmark indexes. Sharpe ratio – Risk-adjusted returns assessing reward per unit of risk. Three-year annualised returns – Historical performance over a meaningful timeframe. Total expense ratio – Cost efficiency over time. ASX listed Managed Funds or Exchange Traded Funds are grouped by thematic categories, enabling subscribers to easily identify and compare funds aligned with specific investment strategies or market sectors. This objective approach enhances transparency in fund evaluation. Comprehensive Insights to Navigate the Australian Fund Market Kalkine Australia's The Funds Report provides extensive analysis of Australian fund performance, helping users navigate the growing variety of options available on the ASX. Features include: Regular Updates on New and Sector-Specific Funds: Stay informed about recent listings and sector specific funds. Detailed Performance Breakdown: Analysis across equities, fixed income, and alternative asset classes. Risk and Return Profiles: Clear insights into risk-adjusted returns to support balanced investment information. Fund Comparison Tools: Side-by-side comparison covering historical returns, fees, asset allocation, and investment styles. Thematic Categorization: Organized by market themes and strategies to analyze diversified and trending investment areas. A Comparative Resource Kalkine Australia's The Funds Report is designed to assist both individual investors and financial professionals seeking a clear and structured way to compare ASX-listed funds. The report ranks the funds based on scores derived and offers valuable data and insights to complement comprehensive due diligence and research. About Kalkine Kalkine operates globally, providing an independent equity research services across Australia, the United States, the United Kingdom, Canada, India, and New Zealand. Kalkine Pty Ltd delivers technology-driven, timely financial research to its subscribers. Its unique engagement model ensures high-impact content and deeper insights, maintaining its position as a player in accessible financial research. For more information or to subscribe, visit: Vivek SamnotraKalkine Pty Ltd+61-(02) 90559490info@ View original content to download multimedia: SOURCE Kalkine Pty Ltd. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Malaysian Reserve
27-05-2025
- Business
- Malaysian Reserve
Kalkine Australia: Financial Research Intelligence for Every Investor
SYDNEY, May 27, 2025 /PRNewswire/ — Kalkine Australia, a subscription-based equity research platform, is advancing the delivery of financial research through its technology-driven approach. Built on a robust digital infrastructure and supported by advanced data science capabilities, the platform offers independent insights into ASX-listed equities for a broad range of investors. Kalkine's model is designed to simplify investment research by transforming market data into structured, actionable intelligence. Through its proprietary platforms, Kalkine provides general advice in the form of Buy, Sell, or Hold stock recommendations, enabling subscribers to make informed investment decisions based on comprehensive analysis. Key Research Offerings Kalkine Australia's services include: Stock Recommendation Reports – Detailed fundamental research on Australian equities. Thematic Insights – Sector-focused studies on areas such as technology, tariffs, clean energy, healthcare, and real estate. Technical Analysis Reports – Chart-based evaluations for short- and medium-term trading strategies. IPO and Dividend Reports – Research on new listings and dividend-paying entities. Model Portfolios – Strategically built portfolios based on value, growth, and momentum investing principles. Stock Screeners – Interactive tools to filter stocks by various technical, fundamental, or thematic criteria. A Comprehensive Stock Selection Framework Kalkine's research methodology is anchored in economic and company-level fundamentals. The team incorporates macroeconomic indicators—such as inflation trends, interest rate shifts, and GDP forecasts—into its stock screening and valuation processes. The platform draws upon traditional principles of value investing, while also adapting to modern market conditions with growth and hybrid models. This blended approach enables the identification of opportunities that may not be immediately visible in broader market narratives. Reports are delivered via a streamlined digital interface available across web and mobile, ensuring that subscribers have access to professional-grade research tools on demand. A Technology-First Approach to Investor Empowerment Kalkine's data-driven platform is designed to support informed decision-making through a combination of analysis tools and expert commentary. By integrating fundamental, technical, and thematic perspectives, the platform helps users build a structured approach to navigating equity markets. About Kalkine Operating across Australia, the United States, the United Kingdom, Canada, India, and New Zealand, Kalkine delivers independent research designed to enhance investor understanding and engagement. The company continues to innovate in the field of equity intelligence by offering accessible and technology-enabled research tools.
Malaysian Reserve
26-05-2025
- Business
- Malaysian Reserve
Kalkine Australia Launches "Global Tariff Report" to Navigate Trade and Policy Shifts
SYDNEY, May 26, 2025 /PRNewswire/ — Kalkine Australia has announced the launch of its Global Tariff Report, a weekly research publication designed to provide timely insights into evolving global trade policies and tariff regulations. As international trade continues to experience uncertainty due to geopolitical shifts and regulatory changes, this report aims to support investors, analysts, and policy observers in understanding the economic implications of tariff movements. The Global Tariff Report offers in-depth coverage of trade developments from major economies including the United States, China, the European Union, Canada, and emerging markets. The report also includes dedicated sections on country and regional snapshots, policy trackers, and sector-specific analysis. The introduction of this publication comes at a time when global markets are reacting to renewed trade measures, such as the recent increase in tariffs by the United States on imports including semiconductors, electric vehicles, and medical equipment. These developments have prompted reassessments in trade policy from major economies and introduced new layers of complexity to global supply chains. 'Trade policy is now a more active lever of economic strategy across global economies,' a Kalkine spokesperson noted. 'Understanding these changes and their downstream effects on sectors and investment outlooks is increasingly important.' The Global Tariff Report includes: Weekly Updates on new and proposed tariff implementations across major global economies Country and Region Snapshots highlighting regional trade trends and key developments Global Stock and Sector Impact Analysis offering insight into how tariffs affect industry segments and listed companies in markets such as Australia, the US, the UK, Canada, and New Zealand Investor Lens providing perspectives tailored to various investor profiles, outlining both risks and emerging opportunities Policy Tracker that monitors proposed and pending legislation from significant trade actors The report translates complex policy language into accessible insights and links developments to implications for specific sectors such as automotive, agriculture, technology, and manufacturing. Coverage extends to the impact on individual stocks, supported by both fundamental and technical analyses. Kalkine Australia is a financial research firm offering data-driven insights across equity markets, macroeconomic trends, and sector-specific developments. The firm serves a wide audience through its research reports and digital content, with a focus on clarity, compliance, and analytical depth.
