Newsletters, Research, and Podcasts for Institutional & Retail Investors, Businesses, and Universities.
Highly recommend, superbly written and uniquely rational in a world that favours tribalism. The kind of macro and geopolitics research that looks at both sides of the story before coming to conclusions."
Dylan Wilson, CIO at Peckham Spring Capital
Instead of focusing on ‘what’ to think, Lykeion highlights ‘how’ to think about macro and geopolitics in an objective, well-researched, and entertaining way without a specific bias or agenda. Highly recommended to anyone in finance, consulting, and economics.
Tomas Sampaio, Executive Director at Morgan Stanley
Turkey, DAX, Oil, US-China, Germany-Ukraine, Recession, Gold, Debt Ceiling.
First time reading Lykeion? Sign up here. Let the Games Begin Oil M&A is back! It’s been a while since we’ve seen big M&A moves in Oil & Gas, but that’s all about to change. After sequential record-breaking years by U.S. super majors Exxon and
Sweden's relative trade opportunity and what to avoid doing in the most uncertain macro backdrop of the last 50 years.
Roger & Jacob discuss investing through a Geopolitical Framework. China, USD hegemony and de-globalization.
Base Metals, Freeport McMoRan Overview, and Higher Rates are Beginning to Crack the Foundations
MOVE vs VIX, The Dollar's Demise, Turkey's Elections, ISM and Unemployment, Russia-Ukraine War Update, Brazil's Geopolitical Strategy, and Sudan's Proxy War.
Roger & Julian discuss the current macro landscape and how the Fed likely knew a hard landing was always going to be the likely scenario.
Russia/Ukraine Update, China-Taiwan Ship Inspections, OPEC+ Oil Cuts, EU LNG, Germany Getting Serious about EU Spending, Middle East Update
We highlight the most important events of Q1 and what to expect for Q2.
Unfunded Liabilities, BTFP, Derivatives, Q1 Sector Performance, Housing Affordability, Netflix Loves COVID, SVB
Jacob and Roger explain why, given the current level of uncertainty, it might be wise to look at relative value opportunities within emerging markets.
Roger explores some of the lessons Grant has learned over the years of interviewing some of the brightest minds in markets.
Stock and bond return correlation matters. We explain why and how to benefit from it.