ASX2008,247.30pts+1.24%|
SPX5,842.10pts+0.87%|
NASDAQ18,540.20pts+1.05%|
AUD/USD0.6421-0.34%|
USD/JPY153.42-0.21%|
BRENT78.45USD+2.18%|
GOLD2,847.60USD/oz+0.56%|
BTC94,230USD-1.12%|
VIX16.42-4.30%|
COPPER4.52USD/lb+1.89%|
IRON ORE102.50USD/t+3.45%|
10Y AUS4.32%+0.08%|
ABSCPI YOY2.4%-0.30%|
ABSUNEMP4.0%+0.10%|
ASX2008,247.30pts+1.24%|
SPX5,842.10pts+0.87%|
NASDAQ18,540.20pts+1.05%|
AUD/USD0.6421-0.34%|
USD/JPY153.42-0.21%|
BRENT78.45USD+2.18%|
GOLD2,847.60USD/oz+0.56%|
BTC94,230USD-1.12%|
VIX16.42-4.30%|
COPPER4.52USD/lb+1.89%|
IRON ORE102.50USD/t+3.45%|
10Y AUS4.32%+0.08%|
ABSCPI YOY2.4%-0.30%|
ABSUNEMP4.0%+0.10%|
AO
OWENANALYTICS
COMPLETE ARCHIVE

ALL RESEARCH & ANALYSIS_

Every article and edition of Owen Analytics — based on 40+ years of professional experience in investment markets.

0 ARTICLES
EDITOR'S PICKS
VIEW ALL →
Σ CFₜ/(1+r)ᵗ   β = Cov(Rᵢ,Rₘ)/Var(Rₘ)   Sharpe = (Rₚ-Rբ)/σₚ   VaR = μ-zₐ·σ
SUBSCRIBE

Stay ahead of the market

Professional-grade market intelligence, delivered free every week. No ads. No conflicts. All original research.

SUBSCRIBE

No paywall. No spam. Unsubscribe anytime.

TESTIMONIALS

WHAT INDUSTRY LEADERS SAY

A small number of testimonials from well-known and widely-respected industry leaders — each one worth more than a thousand anonymous endorsements.

“
Chris Cuffe AO
“Ashley's unique fact-based analyses and insights into Australian and global markets are always worth reading. He has an incredibly deep and comprehensive store of financial markets data.”
Chris Cuffe AO
Former CEO, Colonial First State & Challenger Financial
Founder & Chair, Australian Philanthropic Services; Third Link Growth Fund
VIEW ALL TESTIMONIALS →
OWENANALYTICS
FINANCIAL RESEARCH

Independent, non-conflicted financial market analysis from Ashley Owen CFA — 40 years of hands-on experience across every major market cycle.

RESEARCH OUTPUT SINCE 2023

REGISTER 

Register to receive our free weekly briefing — professional-grade market intelligence, delivered to your inbox.

DISCLAIMER: The information contained in this document relates to historical, factual events and returns, and contains general commentary and observations about financial markets, asset classes, and asset allocation. This document, or any part thereof, does not, and is not intended to, constitute investment advice, or financial advice, or financial product advice, in any jurisdiction in which it is published, re-published or read. It does not recommend, encourage, or influence readers to buy, hold, sell, or deal in any financial product or security. Where securities of financial products are mentioned, it is purely for the purposes of illustration, context, and/or education, and not intended to influence anyone to buy, hold, sell, or deal in it. The information is current when written. All reasonable measures are taken to ensure its accuracy at the time of publication, but the author accepts no responsibility or liability for any errors or omissions. This document is only provided to, and intended for, holders of Australian Financial Services Licences. It should not be used or relied upon by any person or entity other than a duly licenced AFSL holder, or authorised representative thereof. The author receives no benefit, financial or otherwise, from any product provider, or product issuer, or any other firm involved directly or indirectly in the provision or services in or to financial markets or industries, whether mentioned in the report or not. Any opinions expressed by the author are his alone, and are intended for the purposes of education.

COPYRIGHT © 2026 OWEN ANALYTICS PTY LTD.

M