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Optionality; 8 stocks with hidden value
In 2006, Amazon began investing heavily in AWS. If you had followed the story and invested in Amazon alongside it's ramping up R&D spend, you would have…
Aug 14, 2021
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Optionality; 8 stocks with hidden value
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The valuation conundrum
Despite a strong earnings season, the mixed price action suggests investors are starting to bet hard on winners versus losers. We show through a case…
Aug 7, 2021
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How big a problem is China for US businesses?
The Golden Dragon Index has almost halved in value over the past few months. The risks to many of China's own digital businesses is increasingly clear…
Aug 1, 2021
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How big a problem is China for US businesses?
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July 2021
Risks ahead of earnings
As we head into a critical earnings period for investors, we look at the set-up for the broader market and consider the stocks that could be most at…
Jul 17, 2021
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Risks ahead of earnings
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Assessing market indicators
Markets have been choppy over the past week. As we head into earnings season, it is important to have an understanding of the tactical factors that are…
Jul 10, 2021
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Which stocks are institutions in?
Looking through the holdings of top funds can help you generate ideas and understand portfolio composition. In this analysis, we have aggregated the…
Jul 3, 2021
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Which stocks are institutions in?
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June 2021
This is not the GAAC variant
Growth has come back with a vengeance in the past few weeks as macro data peaks and cyclical positioning has become extended. However, as the market…
Jun 26, 2021
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This is not the GAAC variant
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Charts of the Week
Weekly KnowHow
Jun 20, 2021
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Charts of the Week
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Managing for peak data
We believe concerns around long-term rates are a red herring. As we approach the 2022 fiscal cliff there is scope for further economic strains. Macro…
Jun 19, 2021
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So it is "transitory"
The inflation doomsayers will focus on the headline CPI numbers and tell you we are on the verge of a 1970s type blow out. Dig into the detail and…
Jun 11, 2021
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The growth comeback
Cathie Woods ARKK fund has now outperformed major indices over the past month. Growth is starting to perform supported by improving fundamentals but…
Jun 10, 2021
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The growth comeback
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Copper’s Oil Moment Is Near
Copper prices have pulled back from recent highs but are still up 28% this year. There is a compelling demand story brewing with supply nowhere to be…
Jun 9, 2021
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Copper’s Oil Moment Is Near
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