This quarter’s Alvia Insights explores the gaps shaping markets, between story and structure, precision and resilience, optimism and reality. From AI’s capex cycle to government debt dependence, from gold’s resurgence to the quiet risks in private credit, we examine how comfort and popularity can mask fragility.
CIO Josh Derrington reflects on the discipline of “checking blind spots”, the overlooked forces that decide long-term outcomes. Amid the noise of rate cuts, geopolitics and market euphoria, we focus on what endures: businesses with balance sheet strength, pricing power and relevance.
It’s a call to investors to stay curious, question consensus, and remember that compounding works best when you mind the gaps others ignore.
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