Primer: Lloyds Banking (LLOY LN) - Sep 2025
UK-Focused Financial Services Leader: Lloyds Banking Group is a prominent UK-based financial services provider with a substantial presence in...
76 Views
Rising Yields a Problem?; Russell 2000 Breakout; No Concern if 10Y Treasury Yield Is Below 4.2%
Rising Yields a Problem?; Russell 2000 $IWM Breakout; No Concern if 10Y Treasury Yield is below 4.2%, and quite possibly 4.35%-4.50% if MOVE index...
158 Views
Noteworthy UK Carnage
The UK remains one of my favourite hunting grounds and I’ve written about its challenges ad nauseam over the last few years.
325 Views
AUB Group Placement - Good Track Record, Accretive Acquisition
AUB Group Limited (AUB AU) is looking to raise up to AUD200m (US$133m) to fund the acquisition of Pacific Indemnity. In this note we talk about the...
388 Views
HSBC Holdings:Â Conviction Returns
After years of decline, UK active managers are buying back into HSBC. Increased fund ownership and rising index weights make it more difficult for...
540 Views