Overview #56 - Back to the Races?
A review of recent events/data impacting our investment themes and outlook. We take a look at Oil, Commodities and the strong move in US indices
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Q1 Portfolio Update - we don't even noticed the macro volatility
Our L/S commodity strategy has had a strong start to the year – despite significant geopolitical turbulence.In the first quarter, we delivered a...
158 Views
Overview #55 – Filtering Out the Noise in the Headlines
A review of recent events/data impacting our investment themes and outlook. We look at a potential key divergence in last week's price action
273 Views
Global Commodities: Mind the Metals
Greg Shear leads metals research, discussing how oil and metal markets are experiencing supply disruptions and potential shutdowns due to...
176 Views
Oil Price Squeeze Continues / But Be Careful
The oil price squeeze continues - as a reminder, we believe the surge only to be driven by macro-volatility therefore we don’t like trading it.
139 Views