Fred DionneApr 81 minThe 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...
Fred DionneMar 261 minWill 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...
Fred DionneMar 75 minThe China-Taiwan Situation - Supporting MaterialThis page highlights supporting material to our article China is Preparing for War. Updated on February 29, 2024 Crossing the Strait...
Fred DionneFeb 271 minThe New Global Macro Regime according to BlackrockBlackrock just published their 2024 Global Investment Outlook. Their latest paper highlights their Big 2024 Outlook Calls and core themes...