Portfolio Update: Selective in Global Stocks, Commodities, Underweight Bonds
Breakdown of our global multi-asset portfolios with performance and positioning. We're overweight stocks and commodities and underweight bonds,...
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Primer: SPDR S&P 500 (SPY US) - Apr 2026
Pioneering Index Exposure: The SPDR S&P 500 ETF (SPY) is the first and largest exchange-traded fund (ETF) in the United States, offering...
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Markets Alert: The Everything-Is-Fine Rally vs Is Armageddon Around The Corner?
Look at the tape. The S&P 500 sits less than 1% from an all-time high, the Nasdaq is within about 3% of its own record while Europe breaks records...
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Overview #63 – Feeding the Ducks
A review of recent events/data impacting our investment themes and outlook. We look at the rise in Comex copper premiums, a closer look at the...
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We have a Mighty Commodity Equity Strategy now
Our goal was always to find a way to translate our commodity/macro expertise also to commodity equities - and as you may know this can be quite tough.
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