Insights

1. The silent shift that could hurt equities
‍
2. KWEB vs. QQQ - time for a pause?
‍
3. AUDNZD - bullish fundamentals but too far, too fast

‍

Elliots ' Pepsi Take: Weak Fundamentals Hidden by Macro Tailwinds

‍

Best performing region over the last month? China A-Shares

‍

1. Topix vulnerability

2. Bunds: efficient way to capture European growth de-rating

3. Risk off - EURAUD vs. AUDJPY

‍

Webinar:
3rd September 2025


Recording available SOON

Time To Take Some Insurance.
Equity investors have been glass half-full since July. What is the macro vol forecast?

1. EU Oil Rich into Ukraine Summit
‍
2. Room for US Mid-Cap Outperformance?
‍
3. USDBRL - be patient

‍

Politics Trumps Macro In The US Bond Market

‍

How stock specific calls, can turn into macro bets

Mag7’s Achilles’Heel:
Rate Vol & Economic Growth Still Matter

‍

#3 Hidden Risks Series

The US Equity Markets like the idea of Fed rate Cuts.

Next weeks CPI data is key, even for LS Equity Portfolio Managers.

1.  Which US sector rallies most on a benign CPI print?

2.  Topix breakout - Japanese Autos to lag?

3.  USDINR - bad news, no reaction

‍