Asset Management | Page 8 of 8

Last Call For Alcohol

In July 2007, Chuck Price the former CEO of Citi infamously proclaimed, “as long as the music is playing, you’ve got to get up and dance,” h

The Shirt-Front on Team Transitory

The disturbing element of October’s inflation print is that two key elements of consumer price index are yet to be fully reflected in the da

Deep Discomfort - Taking on Asian High Yield

One of my mentors used to say that the best trades are often when you feel deeply uncomfortable about the position. Asian High Yield falls i

The Non-Predictions for 2022

As is customary at this time of year, analysts start to publish their economic and market forecasts for the following period. From a top-dow

Terminal Velocity

As widely expected, the Federal Reserve has started to taper its asset purchase program and retain flexibility on the pace of reduction movi

No Love for Dove

The November FOMC is shaping up as one of the more eventful meetings of Powell’s tenure at the helm of the Fed. ...

The Shortage Economy & Correlated Beliefs

An important element of our process is having a sense of the prevailing bias or consensus beliefs. That is particularly important when it...

The Cluster.... of Net Zero

As one astute Italian observer put it “the arithmetic of energy is pretty straightforward. Resources are depleting fast, as the easier...

How Deep is your Dove?

As we suspected the Jerome Powell’s Jackson Hole speech was not a watershed event. The Fed Chairman broke little new ground,...

China & Systemic Risk

Most crises throughout history have been caused or exacerbated by a build up of excess credit. When the economic history books are...

Fighting the Tape(r)

Summary 1: Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua....

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