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
Updates from around the world of Geopolitics
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.