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Trending Themes

Summaries of our curated investment research product, Research Discovery – delivered weekly, by email to our paid subscribers.

Your Investment Themes: The divine coincidence that saved 2023, but don’t bet on a soft landing

Hamish Risk November 24, 2023

Your Investment Themes: The mind-bending maths of fiscal financing, Another Drag off the Soft Landing Peace Pipe

Hamish Risk November 17, 2023

Your Investment Themes: Cycle update, The recession that never comes, 2024 deflationary bust, How to invest in a Labour govt

Hamish Risk November 10, 2023

Your Investment Themes: Market cycle guidebook, Equities belie ISM and Jobs, Bond mean reversion

Hamish Risk November 3, 2023

Your Investment Themes: Savings and monetary aggs runoff, Going defensive, US GDP and FCI, Big Tech/VIX correlations

Hamish Risk October 27, 2023

Your Investment Themes: Middle East geopolitics and oil; Why capping oil prices is the key priority

Hamish Risk October 12, 2023

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