Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Negotiations between the US and China are not going well, to say the least!</li>
<li>We review the short-term outlook for some of the sectors we focus on.</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Negotiations between the US and China are not going well, to say the least!
We review the short-term outlook for some of the sectors we focus on.


OV #37 – From Chips to Ships: Markets Rattle as Trade War Escalates

Podcast by Andrew Walker, a PM at Rangeley Capital, Yet Another Value Podcast

Yet Another Value Podcast

Podcast by Andrew Walker, a PM at Rangeley Capital

Yet Another Value Podcast is a new podcast from Andrew Walker, the founder of yetanothervalueblog.substack.com/. We interview top investors and dive deep into stocks and companies they are currently working on and investing in. While nothing on this channel is investing advice and everyone should do their own diligence, our goal is to frequently feature edgy and actionable value and/or event driven ideas. Please see our legal and disclaimer at: https://yetanothervalueblog.substack.com/p/legal-and-disclaimer

Thematic (Sector/Industry)

<ul><li>Speaker doesn't run screens, uses Portrait analytics for unique stock ideas</li><li>Example of screen: stocks with &gt;200 million market cap, trading at discount to peers, insiders buying shares</li><li>Old West's success in uranium trade, early investment paid off, adjusted positions based on sentiment</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.</em></p>

Speaker doesn't run screens, uses Portrait analytics for unique stock ideasExample of screen: stocks with &gt;200 million market cap, trading at discount to peers, insiders buying sharesOld West's success in uranium trade, early investment paid off, adjusted positions based on sentimentThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Old West's Brian Laks dives into metals, mining, and uranium

Cross Asset Strategy

<ul>
<li>How did our major investment themes do so far in 2025?</li>
<li>Review of the performance of the major markets and asset classes we focus on </li>
<li>We revisit our outlook for each of those asset classes for H2 25</li>
</ul>


How did our major investment themes do so far in 2025?
Review of the performance of the major markets and asset classes we focus on 
We revisit our outlook for each of those asset classes for H2 25


<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Fast and furious moves up in silver, PGM and related metals</li>
<li>Sectors we have highlighted as inflation beneficiaries starting to attract capital</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Fast and furious moves up in silver, PGM and related metals
Sectors we have highlighted as inflation beneficiaries starting to attract capital


Overview # 28 – Capital Flows into Hard Assets Continue

Head of Research and Global Chief Strategist, Steno Research

Andreas Steno

Head of Research and Global Chief Strategist

Macro and Geopolitical Research House

Steno Research

Steno Research is a new macro and geopolitical research house. We are based out of Copenhagen, Denmark, but have an international team and a strong network of sources and partners around the world. The team is lead by Andreas Steno, previous global head of strategy at Nordea Bank, and Mikkel Rosenvold, former chief consultant in the Danish Ministry of Finance.

Macroeconomics

<ul><li>Happy Wednesday from Copenhagen.</li><li>Trump now has to deal with a reality where Russia is not going to end this war without being forced to—probably always the case—but Trump allowed himself to be friend-zoned by Putin in the run-up to these peace talks.</li><li>Various media outlets have already reported that a sanctions package is being prepared to put pressure on Russia, and in the following, we’ll try to assess the potential content and ramifications of such a package.</li></ul>

Happy Wednesday from Copenhagen.Trump now has to deal with a reality where Russia is not going to end this war without being forced to—probably always the case—but Trump allowed himself to be friend-zoned by Putin in the run-up to these peace talks.Various media outlets have already reported that a sanctions package is being prepared to put pressure on Russia, and in the following, we’ll try to assess the potential content and ramifications of such a package.

The Drill: Input prices about to go Nuclear

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Uranium (UXA COMDTY)

OV #37 – From Chips to Ships: Markets Rattle as Trade War Escalates

A review of recent events/data impacting our investment themes and outlook. We look at the fallout from the recent escalation of the trade war

Rikki Malik

Old West's Brian Laks dives into metals, mining, and uranium

Portrait analytics has revolutionized stock screening by allowing for customized screens based on unique ideas, resulting in the identification of...

Yet Another Value Podcast

Mid-Year Themes Review - Part II

Investor focus on hard assets ramps up. Overnight news that the Pentagon will take a US$400M stake in MP Materials is another boost for the rare...

Rikki Malik

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

Rikki Malik

The Drill: Input prices about to go Nuclear

Happy Wednesday from Copenhagen. Trump now has to deal with a reality where Russia is not going to end this war without being forced to—probably...

Steno Research

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