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Focus on a Single Story

24 April 2025 From a behavioural perspective, a key feature of major market episodes is that investors tend to focus on a single story....

4 days ago3 min read

14 April 2025 We are in the ultimate game of chicken. The big picture question is who blinks first? Either something breaks and we plunge...

Apr 143 min read

11 April 2025 As we indicated earlier this week, our sense is that the stress in bond and funding market liquidity probably motivated the...

Apr 113 min read

09 April 2025 A mentor of mine used to say in these moments, “what do you think you know that the market doesn’t already know?” We know...

Apr 93 min read

07 April 2025 A key element of our process is to capitalise on situations where market pricing has de-coupled from fundamentals or the...

Apr 74 min read

04 April 2025 At the start of 2025 we suggested that the market unfriendly elements of the Trump Agenda – tariffs, destabilising...

Apr 43 min read

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Mar 180 min read

17 March 2025 Since World War II there have been 48 corrections of -10% on the S&P500 (the global risk proxy), 12/48 (25%) have turned...

Mar 173 min read

Lindi Ng

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