The Inevitable Political Economy Regime
“Investing in China is a very dangerous game even with a PE of 10. The terminal value for foreigners’ investments in China is zero”. In...
Will the Short Volatility Trade Blow up (again)?
Why then did we bother to hold positions that paid out massively in the event of the collapse in these instruments and why in the size...
The China-Taiwan Situation - Supporting Material
This page highlights supporting material to our article China is Preparing for War. Updated on February 29, 2024 Crossing the Strait...
The New Global Macro Regime according to Blackrock
Blackrock just published their 2024 Global Investment Outlook. Their latest paper highlights their Big 2024 Outlook Calls and core themes...
The Upcoming Blow Off Top in Equities
There are many reasons why we believe this market cycle will end with a blow off top, in particular for the very popular U.S. technology...