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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.

The name’s Bonds, Fixed Bonds

Q2 June 2023: That marks half-time for what has very much been another "risk-on" year-to-date. We look forward to seeing how the second half plays out....

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Yesterday’s playbook today?

Q1 March 2023: Q1 had a bucket-load of noise. We’ve already spoken a lot about the irrational behaviours of yesteryear, that resulted in the asset deflation of 2022...

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Alvia’s not so ‘Secret Sauce’

Q4 December 2022: That calls full time on 2022. A year that undid the sexy 'promise' businesses, the (obvious) frauds and those investors who strayed from their process...

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2021’s Hangover

Quarter 3: September 2022. If 2021 was the party, this year has certainly been the hangover...

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