Overview #81 — More of the Same
A review of recent events/data impacting our investment themes and outlook. Current trends have shown no sign yet of reversal. OIl is flowing...
93 Views
Portfolio Update: Broader Commodity Positioning, Narrow Equity Leadership
Full breakdown of our portfolio suite, performance, and new positioning. We broadened our commodity positioning, added Japan, and maintained a core...
89 Views
Overview #46 - From GPUs to Geopolitics: Is China Winning the AI Race?
A review of recent events/data impacting our investment themes and outlook. We look at the implications of recent Chinese tech breakthroughs
514 Views
Overview #80 — The Equaliser
A review of recent events/data impacting our investment themes and outlook. We look at rate hike expectations in the US post the recent economic...
108 Views
Overview #48 — Gradually, Then Suddenly
A review of recent events/data impacting our investment themes and outlook. We look at the wild moves in the commodity markets last week and what...
328 Views