Individual Investors

Our commitment is to deliver the highest quality of investment management to help you grow and maintain your investments

Learn More

Advisors

We offer portfolio construction through a range of strategies, Model Portfolios and our A-Shares Value Fund

Learn More

Institutions

Insights in our A-Shares Strategy and A-Shares Value Fund through HK Connect

Learn More

We are a quantitative based investment boutique with expertise in combining data management, world-class computing power and investment
management to achieve outstanding results for our clients
null

Why IQCM

null

Experience

Quantitative driven investment boutique with over 10 years financial investment expertise, + 10 years investment management, + 15 years historical data analysis
null

Systematic Approach

IQCM is existential in contributing to the knowledge of our Group’s diverse global Team of 110+ highly qualified professionals including Researchers, Data Scientists, Computer Engineers and Fund Management professionals.
null

Knowledge

Access to over 2,000 independent research reports and quantitative analyses
null

Safety and Transpancy

All funds are deposit in your own bank account. There is 24/7 online access to earnings, positions and transactions. Full disclosure of transaction details and profit and  loss.

MARKET WRAP  — 26/10/2018

  • AUDUSD 0.7080 (+0.24%)
  • Aus Equities (XJO) 5,701 (+73)
  • S&P500: 2,705.57 (+1.86%)
  • AUDCNH 4.9191 (+0.35%)

Wall St was led higher by tech stocks, as the Nasdaq rallied 3.5% amongst other indexes to recover some of the losses from the day prior. The ECB maintained its plans to purchase bonds at the end of the year. President Draghi stated Italy needs to agree to conditions on public spending before it receives any more help. On This the EUR was down, as was the GBP on lingering Brexit concerns.

Oil continued higher after its recents lows, and iron ore, unlike stocks, is in a bull market.

Stocks that are reporting in the US include Amazon and Twitter. Amazon missed revenue, leading to its stock down 7% and Twitter beat profit guidance and revenue, with the stock surging 15%. Today Chinese industrial profits are out following by the first reading of US Q3 GDP.

FEATURED INSIGHTS

 IS THERE VALUE IN THE BIG BANKS?

Over the past year, Australia’s big four banks – Commonwealth Bank (ASX: CBA), Westpac (ASX: WBC), ANZ (ASX: ANZ) and NAB (ASX: NAB) have fallen anywhere from 14% (CBA) to 21% (NAB) excluding dividends.

 

Read the full Story