Serious investment thinking that doesn’t take itself too seriously.
The capital allocators examine trends in the sector
All that glitters is (curerntly) gold – I cover the current attraction around Gold and question whether it has the potential to climb further.
How China’s reopening may light fires across the global economy. At the beginning of 2023, if we have certainty about anything, it’s how uncertain the path is for the global...
The CIO of Odey Asset Management, shares his thoughts on recent events inthe UK economy. There was a time when markets were in the ascendancy, when they ruled, rather than were...
I wrote a post on global equities and discussed Bob Iger's return to Walt Disney earlier this week. Coincidentally, I had lunch on Wednesday with an old friend who happens to be...
For most companies, recessions cause a short-term dip in earnings and perhaps even dividends, but recessions are also an opportunity for the strong to take market share from the...
My head is full of grizzly mania, the Russian bear is trapped in Ukraine's military bear trap and the black gold bears are laughing all the way to the bank as Brent tanks to $76...
After reaching extraordinary valuations, zeitgeist stocks are yet to return to reasonable levels. In the classic Christmas film Miracle on 34th Street, Kris Kringle is on trial...
Two once-in-a-generation disruptors joined forces this year. Black swan events are defined as ‘random, unexpected, but high-impact events’. Over the past 12 months, the property...
Part 2: A growing institutional asset class. Part one of this series began with a broad overview of the marina sector from a property perspective. It touched on the some of the...
Blackstone, the LBO boutique founded by legendary Lehman partners Pete Peterson and Stephen Schwarzman, was the flagship IPO of the credit bubble era in 2007. My RMs at Morgan...