Charts of the Month - September '23
The Big 7 vs. The Old Guard, The U.S. Consumer - Not Dead Yet, and The Dirtiest Cities in the World
Back to school update on the most important narratives of 2023.
We explore the outlook for oil and gas capex for the next couple of years.
We look at emerging evidence of the distressed situation for private equity and highlight why you shouldn't be chasing big tech after this rally.
We look at oil's supply and demand fundamentals and at the possible implications of poor market breadth.
Sweden's relative trade opportunity and what to avoid doing in the most uncertain macro backdrop of the last 50 years.
We highlight the most important events of Q1 and what to expect for Q2.
Stock and bond return correlation matters. We explain why and how to benefit from it.
As bull cases re-emerge, remember to always consider the shifting macro backdrop
We think that the latest market rally won't last, especially in Europe.
In a year of max uncertainty due to the divergence of outcomes possible, let's focus on what we know.
We lay out a four-step process that showcases how a US soft landing could materialize.