Capital Markets and Macro Economic Analysis
31 January 2024 We meaningfully outperformed the market last year – our greatest achievement to date given how difficult that proved to be in the first “stock picker’s market” seen in a long time. As much as we enjoy sharing our insights, we are a small operation; insights are the last priority of work. [ Read More ]
28 August 2022 Our Founder explains our interpretation of recent market action, our positioning, and our current expectations.
11 August 2022 Our Founder discusses why we were ahead of the July rally despite bearish views on the macroeconomic outlook and Federal Reserve policy.
Entertainment (credit: Columbia Pictures, Live).
Entertainment (credit: History Channel, Trevor Jones, Nirvana, Cardigans, Smash Mouth).
22 October 2021 How we see year-end unfolding plus a name we like right here.
27 August 2021 Our Founder discusses specific names highlighting what's worked and what hasn't so far this year, provides an update on some major themes discussed at our last virtual event, and outlines what we're watching going forward into YE.
A clip from our virtual event on 05 December 2020.
A clip from our virtual event on 05 December 2020.
06 May 2020 Some Americans' initial and relatively short-lived bravado for flattening the curve has quickly shifted over recent weeks. Ultimately, this is not surprising as the types of sacrifices that would have been required to sustain a suppression of the outbreak in the US have not been seen in generations. Now, many people either [ Read More ]