Charts
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
Markets
67 articles
Markets
NVIDIA's Cracks, Oil's Surge, & Higher Rates for Longer
Back to school update on the most important narratives of 2023.
Markets
Oil And Gas Capex Renaissance
We explore the outlook for oil and gas capex for the next couple of years.
Markets
Private Equity Cracks
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.
Markets
How to Interpret Oil's Underperformance
We look at oil's supply and demand fundamentals and at the possible implications of poor market breadth.
Markets
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.
Markets
Dovish Reset and What to Expect in Q2
We highlight the most important events of Q1 and what to expect for Q2.
Markets
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.
Markets
Bull Narratives Beware of the Macro Cycle
As bull cases re-emerge, remember to always consider the shifting macro backdrop
Markets
(EU)phoria: Taking Profits
We think that the latest market rally won't last, especially in Europe.
Markets
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.
Markets
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.