Insights

1. Small Cap rotation is hostageto inflation
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2. Rate Volatility - the BlindSpot in Equity Risk
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3. Rising Rate Vol - the AchillesHeel of IBB

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Hidden Risks Case Studies #1-5

Are you a stock picker or a macro trader?
Sometimes you're both

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Elliots ' Pepsi Take: Weak Fundamentals Hidden by Macro Tailwinds

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

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

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1. Topix vulnerability

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

3. Risk off - EURAUD vs. AUDJPY

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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
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2. Room for US Mid-Cap Outperformance?
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3. USDBRL - be patient

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Politics Trumps Macro In The US Bond Market

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How stock specific calls, can turn into macro bets

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

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