· 11 min read
Why own a covered-call ETF if it may lag the market?
Why a covered-call ETF can still be rational when it may lag a broad index, including reinvestment scenarios and Australian tax boundaries.
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Market regimes
How the interaction of growth, inflation, liquidity and policy changes the investment environment.
Articles through this lens
7 research notes· 8 min read
A$4,000 a month: covered calls versus selling index ETF units
Compare the starting capital, five-year balance, market-regime trade-offs and tax considerations when A$4,000 a month comes from covered-call distributions or index ETF unit sales.
Read insight →· 7 min read
Australia’s A$1 trillion debt: policy constraint, not solvency alarm
What Australia’s A$1 trillion debt headline measures, why it is not a solvency alarm, and how interest costs can constrain policy and portfolios.
Read insight →· 8 min read
Why falling US bond yields are not always bullish for shares
Why lower US long-term yields can signal disinflation, growth fear, credit stress or technical demand, with implications for Australian portfolios.
Read insight →· 10 min read
Hormuz is not binary: what bypass pipelines can and cannot solve
Saudi and UAE bypass pipelines can soften a Hormuz disruption, but terminals, insurance and LNG remain constraints; diplomatic language alone does not prove physical recovery.
Read insight →· 15 min read
Why technical indicators cannot prove 90% odds
RSI, MACD and regression lines can repeat the same evidence. Learn how to test similarity claims, backtests and leveraged inverse ETP risk.
Read insight →· 11 min read
Why Regimes Matter More Than Predictions
A regime framework applied to August 2026 inflation, labour, oil, and bond-market signals, with explicit counter-signals and change conditions.
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