The Investmentcase for Gold
The Investmentcase for Gold Some time has passed since I wrote the last time about gold. Currently, a situation is developing that could become...
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EQD | Asia January Vol Roadmap:Â Â Outsized Moves, Outsized Volatility
​Historically, gold performs well in January while Nifty tends to decline. Kospi and Nikkei have diverged in price but not implied vol. Most...
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Overview #41 – Securing Supply, Unlocking Value: Global Themes in Equities and Commodities
A review of recent events/data impacting our investment themes and outlook. Lithium, Japan, precious Metals and the Oil and Gas sector
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April Global Macro Volatility: Strong Price and Vol Seasonals
​Analysis of price and volatility metrics across global indexes and macro assets, showing strong seasonal trends in April with markets rising and...
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EQD | US Election -Â Hedge Considerations
​The US election brings uncertainty, but market impact should be limited due to enduring Trump and Biden/Harris policies. Asian equities face high...
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