Rising Conflict and Sinking Bonds
The Middle East is on the brink, and retaliatory attacks may lead to escalation of the conflict. Normally, we would
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The Great Reflation
Trades in Soda; This year, we have discussed gold, silver, gold miners, oil, and agriculture, and boosted exposure to commodities.
Feeding the Commodity Rally
Trades in Whisky; The portfolios are feeling the pull from strength in precious metals and energy, which is good news
A Vibrant Market for Oil
Oil has always played an important role in my investment process. Going back to economic basics, energy is the basis
Japan Ends ZIRP
Following years of zero interest rates, the BoJ governor, Kazuo Ueda, has ended this policy. It is a clear signal
Brazil Update
The Brazilian stockmarket has been one of my highest conviction ideas. I am not just talking about today, but back