MARKET INSIGHTS
December 2025
2026 Outlook: From Concentration to Broadening Opportunity
2026 Outlook: From Concentration to Broadening Opportunity Markets in 2025: Risks and Reality As we look back to the end of 2024, the concerns investors...
Continue Reading
December 2025
Year-End Investment Review and Outlook
Year-End Investment Review and Outlook Q4 2025 | Markets, Geopolitics and the Road Ahead Introduction As we conclude 2025, it is clear that the past...
Continue Reading
November 2025
Excuse me Sir, I think your shorts are on fire!
Excuse me Sir, I think your shorts are on fire! It won’t be lost on many that 2025 has been a gangbusters year for stocks,...
Continue Reading
October 2025
Markets trading above fair value
Markets are currently trading slightly above fair value Markets are currently trading slightly above fair value, with almost 40% of total capitalization concentrated in just...
Continue Reading
September 2025
The September Effect 2025
Markets brace for the September Effect, but optimism builds toward year-end Markets have continued to deliver solid returns this year and through to September, with...
Continue Reading
September 2025
The Iceberg Principle: Markets Above, Risks Below
The Iceberg Principle: Markets Above, Risks Below The tip of the iceberg – market returns For much of this year, markets have felt like they...
Continue Reading
June 2025
Dodging Bullets, For Now
Dodging Bullets, For Now This was a week when everything could’ve gone wrong—but didn’t. Quite the opposite. Israel and Iran agreed to a ceasefire (for...
Continue Reading
January 2025
2025: A year of global transformation
The election of Donald Trump marks a significant shift in US policy I trust that the Christmas and New Year celebrations have left you refreshed...
Continue Reading