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Insights

Our idea generation is fuelled by deep research across a myriad of sources, mediums and regions

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.

Bargains and Blind Spots

Q2 June 2025: we explore the uncomfortable mix of optimism and denial playing out across markets. Riskier credit is booming, as investors chase yield...

Cue in the rack?

Q1 March 2025: we explore the growing risks that can hide in plain sight - from the currency drag that can quietly erode offshore returns, to the “silent killer” of complacency around valuations...

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"...

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...