"An investment in knowledge pays the best interest."
— Benjamin Franklin
Market Insights & Investment Analysis
Uncertainty by Design
May 6, 2025
In this latest issue we lay out our current views for the macroeconomic landscape along with our expectations for the China trade embargo and where we are seeing investment opportunities now.
Tabula Rasa
December 14, 2024
We review our high level macro outlook for the year ahead along with a few particularly relevant themes which we expect to playout over the coming twelve months.
Let Slip the Doves of Easing
September 28, 2024
We review the most salient points from the Fed’s latest statements along with what we can glean from the underlying components of inflation measurements. We then turn to our latest single-name stock review, Borr Drilling.
Changing Tides
August 31, 2024
In our inaugural issue, we lay out our initial views on a broad array of market dynamics and recent events, followed by a closer look into one of the market's hottest growth stocks, CAVA Group.