Newsletters, Research, and Podcasts for institutional and 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
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.
Starbucks Profitability, Mediterranean Crossing, China Trade Deficit, Natural Gas, Retail Investor Flows, EPS Quality Deteriorating, Zombies, Negative Yielding Debt
Jacob and Roger explain why most investors get Japan wrong and highlight the key ideas to keep in mind when investing in the country.
As bull cases re-emerge, remember to always consider the shifting macro backdrop
First time reading Lykeion? Sign up here. Black Gold “When we think about commodities in physical markets, they’re what we call volume-metric markets. They’re driven by the quantity consumed. To be bullish on an oil market or a copper market, it’s really easy. You look at the
We explore last month's local news of global impact and remind readers of why we still like Brazil.
Jacob and Roger explain why the uncertainties around the Russia-Ukraine War and China's Re-Opening should make investors extremely conservative in Q1.
In a year of max uncertainty due to the divergence of outcomes possible, let's focus on what we know.