The illusion of diversification analyzes how market concentration causes 500 companies to become just seven, and what this means for investment.
Seeing What Everyone Has Seen, Thinking What Nobody Has Thought
Thinking what no one else has thought is key to identifying investment opportunities beyond market consensus and noise.
Geopolitical Theatre and Market Resilience
Analysis of geopolitical theatre and market resilience: how financial markets respond to and withstand global tensions and events.
Navigating Investment in an Era of Unprecedented Uncertainty
How to navigate investing in an era of unprecedented uncertainty: strategies to maintain discipline, diversification, and a focus on long-term decision-making amid global risks.
Celebrating Warren Buffett’s Unparalleled Investment Legacy
Explore Warren Buffett’s investment legacy, from legendary returns to the investment principles that continue to guide financial markets.
The Santa Rally: Why Long-Term Investors Should Ignore the Year-End Noise
Discover why the Santa Rally should not distract long-term investors and how to maintain a strategic focus amid the end-of-year noise.
The Investment Landscape for 2026: Navigating Opportunity and Uncertainty – Part Two
As 2025 draws to a close, investors face an environment defined by persistent inflation, tight monetary policy, and opportunities across asset classes that require careful assessment rather than assumptions.
The Investment Landscape for 2026: Navigating Opportunity and Uncertainty – Part One
Investment Outlook 2026: Analysis of the main opportunities and uncertainties that will shape markets and investment decisions.
The Case for Both: Why Active and Passive Management Deserve Equal Billing
The case for active and passive management: why they deserve equal consideration in a balanced investment strategy.
The Emerging Markets Renaissance: Why the World’s Growth Engine Deserves Renewed Attention
For over a decade, emerging markets have disappointed investors as developed market equities, particularly US technology stocks, delivered superior returns.
