Archive - Capital Flows and Asset Markets

SOMETHING WICKED THIS WAY COMES - UPDATE

We have seen enough of Trump 2.0 to know what is coming next

Aug 25 •

11:24

SOMETHING WICKED THIS WAY COMES

Technicals and positioning suggest something wild is brewing

Aug 21 •

4:00

IS THE ASIAN SAVINGS GLUT OVER?

And what does that mean?

Aug 20 •

9:51

Aug 18 •

12:47

HOW FAR CAN EQUITIES OUTPERFORM BONDS?

Equities do not always outperform bonds - but they have done very well for the last 10 years. How much longer can this continue?

Aug 14 •

12:20

EARNINGS AND THEMES UPDATE

Updates on various positions

Aug 12 •

8:12

ARE TREASURIES A BUY?

Is the reflation trade dead?

Aug 11 •

8:08

THINKING ABOUT AI - AND A LONG IDEA

If AI is a space race, then China is going to have to match the USA build out

Aug 8 •

10:18

WHY NIIP FAILED WITH THE US

What if US NIIP is not capital flow driven, but valuation driven?

Aug 6 •

13:24

IS AI A BUBBLE - PART 2

Its the same game as the dot com bubble - but this time the players are different. That makes it hard to see a top.

Aug 6 •

11:34

IS AI A BUBBLE?

It bears a passing resemblance to the Dot Com era - but the differences are too big to ignore

Aug 5 •

14:46

July was a volatile month

Aug 3 •

8:19

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