Charts of the Month - February '23
Starbucks Profitability, Mediterranean Crossing, China Trade Deficit, Natural Gas, Retail Investor Flows, EPS Quality Deteriorating, Zombies, Negative Yielding Debt
Charts of the Month - Jan '23
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
Charts of the Year - December '22
Deglobalization, U.S. Government Refinancing vs. Market Interest Rates, Global Food Prices, Texas Energy, 2022 Bubbles Bursting, Travel
Charts of the Month - November '22
Wealth vs GDP, Deglobalization Rising, Structural Shifts in Sector Returns, The Shifting Semiconductor Landscape, The Idiocy of Climate Policy, and Black Friday Madness
Israel & Lebanon: A Maritime Border Agreement
Natural gas fields provide some common ground for a maritime border agreement
Charts of the Month - October '22
Operating Leverage, Supermajors, Global Oil Reserves, Cash Account Returns, Yield Games, China Exposure
Mittelstanding Together
Steven K.N. Wilkinson's guest post on the German industrial complex navigating a pivotal moment in history
Charts of the Month - September '22
Currencies in Crisis, The Mother of All Macro Charts, Fed Funds and Crisis', Global Petroleum Production, Corporate Margins and Real Wages, The Wealth Gap, Demographics
We generate ideas at the intersection of Business, Finance, and Geopolitics.
Business, Finance, & Geopolitics
Charts of the Month - August '22
Inflation Reduction Act, CINE vs AMC, Concentration of PV and Semis, Oil Supplies, Elemental Power
Charts of the Month - July '22
Tesla vs. Toyota, PEs at Market Bottoms, Energy Arbitrage, Sovereign Defaults, Nuclear Reactors, Home Sales by Price Range, World Cup Spending
Financial Conditions Index vs. Inflation
Are conditions tight enough to slow inflation?