Here Are My Top Macro Ideas
The first 5 weeks of the year have seen international equities outperforming the S&P 500: European and Chinese stocks have rallied harder than US...
339 Views
Walker’s Weekly: Dr. Jim's Summary of Key Global Macro Developments - 17 October 2025
China: Monetary & Trade Indicators Strengthen: September data show broad-based monetary growth Korea: Early Signs of Trade Softness: The first...
1.6k Views
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...
577 Views
Overview #15 – Who's Afraid of the USD?
A review of recent events/data impacting our investment themes and outlook. We takea quick tour around China, India and Japan
270 Views
Asian Equities: Be Selective - Focus on The "ROE Winners"
Asia's cheap P/BV compared to the US is due to low ROE. Over the next couple of years Asian ROE is forecast to revive relative to US, driven by...
576 Views