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Each quarter, we share a selection of our latest thinking, covering the themes, opportunities and risks we’re seeing in markets. We welcome you to subscribe to receive this regularly.

Expecting Exceptionalism

Q4 December 2024: we review 2024’s market surprises and speculate on what lies ahead for 2025. US markets continue their climb, pushing valuations higher and popularising the term "US Exceptionalism"...

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Sleeping Giants Don’t Sleep Forever

Q3 September 2024: As we move into the final quarter of 2024, we face an increasingly complex macro landscape. This period has been marked by the resurgence of mainstream investor interest in China...

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Chips Ahoy

Q2 June 2024: Investor sentiment continues to shift dramatically. As we enter the second half of 2024, we’re witnessing a flurry of macroeconomic changes, from the impact of remote work on productivity...

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We’re not in Kansas Anymore Toto

Q1 March 2024: Investor sentiment has undergone a huge shift in just a year. The prevailing consensus, dubbed the "soft landing," has spurred a significant rally in equities...

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