MARKET INSIGHTS
March 2026
Who Blinks First?
Who Blinks First? Markets have started the week on the back foot, with futures weaker and Asian markets under pressure following a sharp escalation in...
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January 2026
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...
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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...
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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,...
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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...
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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...
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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...
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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...
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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...
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