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Heuristic Investment Systems provides decision support systems, front office
portfolio management systems and investment strategy resources to the
investment community.
Working in partnership with our clients, HIS’s philosophy is that software and
platforms should facilitate the investment management process, not hinder or
determine it. Drawing on extensive investment management experience, HIS offers
a range of products and services aimed at creating a more interactive, dynamic,
robust and efficient pre-trade investment management process.
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Global growth momentum base
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StrategyEngine Observations
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October 26, 2011
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Our measure of global growth momentum appeared to be trying to base in August-September as US and Chinese PMI’s stabilised and Japan continued to rise. This has probably helped equity markets find a bottom.
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The case for RBA easing
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StrategyEngine Observations
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July 21, 2011
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Our RBA policy indicator points to a neutral position. However, it is closer to easing than tightening.
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AUD Outlook
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StrategyEngine Observations
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May 27, 2011
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Currency strength continues to be a major concern for asset allocators. With the AUD well above parity, valuations are arguably stretched, certainly high
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Market Extremes
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StrategyEngine Observations
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May 25, 2011
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The chartpack focuses on extremes or critical points in a range of markets and economic indicators.
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Downgrading Emerging markets
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from the Engine Room
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February 11, 2011
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We are downgrading emerging markets to neutral.
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2nd year of recovery
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StrategyEngine Observations
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April 21, 2010
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The best 2nd year recoveries would be those that had a combination of solid/improving growth, steady/low/declining inflation, low/steady Fed funds and reasonable valuations.
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The 2nd phase of recovery
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StrategyEngine Observations
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December 18, 2009
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In this note we look at what has unfolded in the following 12 month periods at a similar stage in previous market recoveries.
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Global Equities...peak or pause
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StrategyEngine Observations
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November 24, 2009
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In this note we focus on some of the key drivers of equity performance (ISM, Fed funds, bond yields, EPS and valuation) and compare them across periods. Are conditions closer to that of 1974 and equities markets are poised to move higher or are they near a peak?
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ISM recoveries
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from the Engine Room
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May 14, 2009
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Last nights US retail sales data was disappointing and raises doubts over the strength and/or sustainability of any global IP recovery.
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Markets at critical point
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StrategyEngine Observations
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April 27, 2009
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A number of markets have moved to critical levels. To move to the next stage of recovery in “risk assets” markets need to feel there is a reasonable chance that growth momentum can be sustained.
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