U.S. Equity Strategy: Value and Small-Caps Appear to Be on the Cusp of Major Bullish Moves
 As we write this, fears of a reprisal attack by Saudi Arabia are being priced into the markets. Oil is surging on the back of the largest ever...
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Putting Aussie Earnings Conviction to the Test
Reporting Season Performance. Our recently published Earnings Season Wrap highlighted concerns about the number of downgrades to FY19 earnings...
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Curator's Cut: Powering Down CATL, Iron Ore Plays & Japan Consumer Consolidation
This ​Curator's Cut highlights CATL's premium powering down, iron ore opportunities even as Simandou goes live, and Japan's consumer sector...
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[IO Technicals] Near-Term Rally Fuelled by Restocking and Planned Output Cuts
Bullish sentiment returned as Chinese mills restocked post-Golden Week, managed money participants added to net longs, and technical signals...
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[IO Technicals 2025/40] Bearish Iron Ore Signals Collide with Simandou Halt and BHP Scrutiny
HRC and rebar mill margins have turned negative fuelling near-term downside pressure in the iron ore market. Near-term supply disruptions are also...
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