Relative Value in Sweden, and What NOT to Do Right Now
Sweden's relative trade opportunity and what to avoid doing in the most uncertain macro backdrop of the last 50 years.
Dovish Reset and What to Expect in Q2
We highlight the most important events of Q1 and what to expect for Q2.
Positive Stock-Bond Returns Correlation for the First Time in 30 Years, and Why it Matters
Stock and bond return correlation matters. We explain why and how to benefit from it.
Bull Narratives Beware of the Macro Cycle
As bull cases re-emerge, remember to always consider the shifting macro backdrop
(EU)phoria: Taking Profits
We think that the latest market rally won't last, especially in Europe.
Max Uncertainty in 2023, So Focus on The Long Term
In a year of max uncertainty due to the divergence of outcomes possible, let's focus on what we know.
Lessons Learned in 2022
We highlight the six lessons we learned in 2022.
The Case for a Soft Landing in the US
We lay out a four-step process that showcases how a US soft landing could materialize.
Bear Markets: How to Identify a Bottom
We highlight a framework that helps us get a sense of what round of the current bear market we are in.
Bitcoin: The Bull and The Bear
We clarify the bull and bear arguments you’re likely to hear about in this part of the cycle.
Q3 Markets Update: A Cross-Asset Bear Market
We look back at what happened over the last 9 months of the year.
Into Year End, It’s All About Policy Makers
With an energy crisis, elections, geopolitical risks and ramping inflation, policy makers will have plenty of tough decisions to make into year-end.