Portfolio Update: Selective in Global Stocks, Commodities, Underweight Bonds
Breakdown of our global multi-asset portfolios with performance and positioning. We're overweight stocks and commodities and underweight bonds,...
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Overview #76 – The Circus Comes to Town
A review of recent events/data impacting our investment themes and outlook. We look at the change in rate-hike expectations and what it means for...
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Undiscovered Gems of the El Nino - Suedzucker
El Nino trades tend to get discussed as futures positions - long Cocoa, long Sugar, short whatever the weather is punishing this month.
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2026 Commodity Alpha is in Agri not in Metals
Believe it or not but here is a sustained copper inventory overhang at the moment. Credit to Saxo Bank for covering. Ample supply could limit near...
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Where the Short Sits in Grains – and Where It Doesn’t
With the momentum carrying so many markets, that’s a thankless job: selling into a live trend costs you nerves and usually money.
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