High Conviction Idea: Oil Is the New Gold!
We would be looking to trim SOME OIL and GAS stock exposure this week as the spot price rises. This would be to buy more in the inevitable...
638 Views
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...
454 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...
1.7k 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...
715 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
344 Views