Overview #30 – the Summer Doldrums-Not! Stage setting for the next phase of the bull market.
A review of recent events/data impacting our investment themes and outlook. We look at the Fed and the implications of DoD's stake in a rare earth...
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Mid-Year Themes Review - Part I
A review of the performance of major investment themes in 2025 and outlook for the second half of the year, focusing on our favoured Asian equity...
715 Views
Overview # 28 – Capital Flows into Hard Assets Continue
A review of recent events/data impacting our investment themes and outlook. We look at the continued move up in inflation beneficiaries
408 Views
The Drill – The Commodity “Super”cycle
Greetings from Copenhagen. We’ve previously advocated a long tilt toward commodities, as both the U.S. and global growth outlooks are being...
419 Views
China Watch – The Final Piece in the Inflation Puzzle?
Everything in markets seems to revolve around inflation, inflation expectations, and rising bond yields. This makes it the perfect time to revisit...
804 Views