Serious investment thinking that doesn’t take itself too seriously.
Investment themes and trends
No signs of capital flight yet. Just two quick charts on the “Fade America, Long Europe” trade that’s become de jour. The basic premise is that big bad Trump is ruining America’s reputation as an exceptional place for risk assets, and that as a result, investors are going take their...
Having the proper framework is critical to benefit from the current repricing. Single-family offices are a heterogeneous group of investors and differ in various categories; in...
The last few years haven't been kind to the UK stock market and the FTSE 250, much like the FTSE 100, has fallen out of favour with all but the hardiest and most dedicated (or...
The recent return of violence to Lebanon derails hope that the worst of the crises that have plagued the country over the past four years have been left behind. After a spiral...
The year 2023 will be remembered as turbulent for cryptocurrencies, with numerous important developments that ultimately helped to “clean up” the space to potentially make it...
Networks are defined as "formal exchanges, either in the form of asset pooling or resource provision, between two or more parties that entail on-going interaction in order to...
Mirror, mirror on the wall, who is the juiciest Big Tech short of them all?
Ever since copper was added to the list of commodities with a rosy future thanks to the Electric Vehicle (EV) mania, price expectations on this metal have been off the charts.
The tools we use to analyse data play a pivotal role in shaping investment decisions. Is it possible that cognitive bias can creep in when we favour sensitivity tables over...
One tired cliché is that those who do not learn from the past are doomed to repeat it. The implication is that we should remember every historical event and process and cumulate...