Nickel Industries (NIC)

Seagate Technology (STX)

WPP (WPP LN)

BAWAG Group (BG AV)

“Baby With The Bathwater” Idea Forum

Canadian Banks: Preparing for higher PCLs

United Natural Foods (UNFI)

Corbion (CRBN NA)

Kyoto Financial Group (5844)

Match Group (MTCH)

Ramkrishna Forgings (RMKF IN)

American Airlines (AAL)

AI driven 10Q / 10K text analysis

A factor model mystery!

AutoZone accelerates, Advance Auto stalls

“Hidden” Balance Sheet Shorts

Is it finally time to buy Cyclicals?

China E-commerce Survey: Platform differentiation now taking shape

Meta Platforms (META)

Dow Inc (DOW)

Argentina IMF deal is as good as it gets

Bipolar Cambodia

Colombia: Rate cuts on the way?

Banks vs. Tariffs

Doximity (DOCS)

Neogen (NEOG)

Johnson Controls (JCI)

Timber REITs: Timberland holds its value in uncertain times

Lululemon (LULU)

CyberArk (CYBR)

Nvidia’s China outlook clouded by US policy risks

US: Why have real yields risen if a recession is being priced in?

Market turmoil won't derail EnQuest’s bid for Serica

India trumps China

Tesco (TSCO LN)

China: Import ratio now the lowest since the 1990s

Adeia (ADEA)

Pernod Ricard (RI FP)

Buy Canada

Texas Roadhouse (TXRH)

Ecuador: Noboa under the microscope

Are water industrial stocks defensive? Absolutely not.

China Telcos: A rare pocket of resilience

RHB Bank (RHBBANK MK)

I want to break free

Japan: Shelving the stimulus

MediaTek (2454 TT)

The rise of the multipolar currency regime

Disinflation despite the tariff terror

US: Top of the game

US: Trump’s permanent tariffs

The new Trump trade: US underperformance

Iron ore: In the midst of (tariff) war

Pulp price pessimism

High beta gold stocks outperforming peers

Dassault Systemes (DSY FP)

The China dividend story

90% hit rate on Shorts, while Buy calls also continue to outperform

Finding green diamonds in the rout

Can South Africa catch the critical minerals train?

US: Housing hazards

Amazon (AMZN)

April 2nd hasn’t liberated the markets

EM: Taking control

China: What to look out for

GlobalData (DATA LN)

Healthcare: Top short ideas for Q2

ACV Auctions (ACVA)

Sylvamo (SLVM)

Jumbo (BELA GA)

AppLovin (APP)

CrowdStrike (CRWD)

Pulse Field Ablation: Revolutionising atrial fibrillation treatment

Xiaomi (1810 HK)

Legrand (LR FP)

Varonis (VRNS)

China: Market fears of recession remain intact

UK: Long gilt

US: Optimism amidst the pessimism

Hong Kong: Pulled in two directions

The Philippines: Easing risks

Hungary: A stable but muted outlook

Gold: Divergence with the oil price is actionable

A secular bull market story

Belkin’s Q2 playbook following a stellar Q1 performance

Brazil: Higher for longer

L’Oreal (OR FP)

Thermal lost its spark

Meme coins expose close ties between crypto and social media

Komeri (8218)

Hanwha Aerospace (012450 KS)

Sage (SGE LN)

SoftBank Group (9984)

ConvaTec (CTEC LN)

US: Liberation Day

The name’s Bond

Is carbon markets’ demise hot air?

Aberdeen Group (ABDN LN)

Ferrovial (FER SM)

Celanese (CE)

Middle-East uncertainty prompts oil price rethinks

Special Sits Idea Forum

South Africa: 25bp of comfort blanket

Musk (and T-Mobile) prevail over AT&T and Verizon at FCC

The China dilemma: US automakers outmanoeuvred by global peers

Burlington (BURL)

Moody’s (MCO)

M&T Bank (MTB)

ABM Industries (ABM)

Fintech Tracker: Private market valuations have been improving

Xi's Champions: A closer look at fund positioning

Japan is breaking out: Buy Energy stocks

Chart of the week: The stock/bond ratio

What’s ahead for gold in 2025?

Hutchison's mega deal with BlackRock and TIL

Clear Secure (YOU)

Erie Indemnity (ERIE)

Keisei Electric Railway (9009)

SABIC (SABIC AB)

A strong core Europe equals a higher centrifugal force

German debt deal has three problems

US: Cash is king

Industrial Real Estate outlook

H&M (HMB SS)

Which stocks >$100bn m/cap are buys now?

The new commodities supercycle

ABB (ABBN SW)

Romania: Toothy concerns

US: The Fed is far behind the 8 ball

Canada: The Trump effect

Middle East: The conflict is about to widen

China: Activity remains firm

China: Remain wary of recent macro data

Colombia: Little chance of progress on reforms

Democratic Republic of Congo: Peace remains elusive

UK equity market briefing

LatAm: Low… for now

PB Fintech (POLICYBZ IN)

Glanbia (GLB ID)

Rumble (RUM)

VF Corp (VFC)

Innodata (INOD)

Healthcare Real Estate outlook

Ashimori Industry (3526)

Why Alibaba and not Baidu?

OSI Systems (OSIS)

Husqvarna (HUSQB SS)

Starbucks (SBUX)

Nutanix (NTNX)

Does Rio Tinto need to raise equity?

Capgemini (CAP FP)

Another strong month for EM Telcos

Frontdoor (FTDR)

Intercontinental Exchange (ICE)

US: The upcoming correction

LVMH (MC FP)

The return of American QE…please!

Navigating a multi-polar fragmented world

US: Understanding Trump

The Power of Perspective: The Intelligent Investor’s Framework

India Equities: Prices drop, eyes pop

Japan Post Holdings to cut stake in Japan Post Bank

Healthcare, tariffs and Energy/Renewables policy

UniCredit (UCG IM)

Resilience and the USA

Netherlands: Inflation edges up

Japan: Throwback to 1987?

Algeria: Standing at the edge

China: Bearish for commodities, supportive for equities

South Africa: Risks to GDP growth forecast are skewed to the downside

Turkey: Paving the way for cuts

Tariffs shake the leaves of Canadian forest producers

Zinc: Lagging in 2025

The silver crisis and the true value of gold

Europe: Fattening up

Germany: An emboldened defence

India: A contrarian view

Axon Enterprise (AXON)

Gold: Limited downside?

Can Bitcoin reach $160,000?

The state of video gaming in 2025

Tactical trading will struggle in 2025

MSCI World hits a new high

Ping An Insurance (2318 HK)

Europe: Breaking free

McDonald's (MCD)

Boliden (BOL SS)

Trades in divergence

Casey’s (CASY)

A search for big returns in small packages

DuPont (DD)

CrowdStrike (CRWD)

Lyft (LYFT)

Event-Driven Legal℠ investment-research opportunities

Japan: Wages support surprisingly firm consumption

Make Chinese equities investable again

What could derail Poland?

Oyo Corp (9755)

Indonesia can’t hold pace

China: Jack Ma, the saviour?

Mexico: The Art of (Trade) War

China opens up the flood gold gates

Ukraine/Russia and the impact on commodities

Technology Spending Intentions Survey: Tracking tech budget trends & vendor demand

Boxer Retail (BOX SJ)

On The Beach (OTB LN)

The quiet signs of a market top

Elisa (ELISA FH)

AI driven 10Q / 10K text analysis

Industrials Idea Forum

Yum China (YUMC)

BE Semiconductor (BESI NA)

Suzano (SUZB3 BZ)

Pernod Ricard (RI FP)

Food inflation

Germany: What kind of coalition will follow?

IMI (IMI LN)

Is the diversified model dead?

Mid Cap Tech Stocks: Expectations analysis

What’s the right beta for your portfolio?

Fubo (FUBO)

Brinker International (EAT)

Nike (NKE)

Retail Real Estate outlook

Vital Farms (VITL)

Sonic Automotive (SAH)

Will silver mine supply peak in the next five years?

Excellence in FX trading

Tejas Networks (TEJASNET IN)

Quest Diagnostics (DGX)

Spin-Off Index up 15% YTD

Intel (INTC)

Abu Dhabi Commercial Bank (ADCB UH)

UBS Group (UBSG SW)

Risks in property and bond markets could destabilise equities

Euro Area Inflation – Core HCIP at 2.5% in January

US tariffs and their potential impact on Cemex

Healthcare & Trade Tariffs: Rising costs, disrupted supply and industry response

ASML (ASML NA)

Hitachi (6501)

Global liquidity levels have stabilised

China Consumer Sector: High conviction ideas

US-EU tariffs: This is going to get bad

China: Out with the old, in with the new

Colombia: Playing hardball with Trump

US: Animal spirits vs QE’s demise

US: If you can’t find a Trump-proof trade, try a Trump beta-pair

US: Growth forecast for the year ahead

Ecuador: Election amidst the chaos

South Africa: Ground to a halt

US copper continues to atrophy

Coinbase (COIN)

Anatomy of gross US national product

Mastering Bitcoin seasonality

Metals should surprise to the upside in 2025

Vietnam: Breaking free?

Excelerate Energy (EE)

Evolution (EVO SS)

Implenia (IMPN SW)

Identifying S&P & Dow Jones volatility trade dynamics

Short Attacks: Carvana (CVNA) & FTAI Aviation (FTAI)

Cellnex (CLNX SM)

Residential Real Estate outlook

Dollarama (DOL CN)

CDW Corp (CDW)

TD Synnex (SNX)

NBK (NBK KK)

Japan: Ishiba gestures to a post-Abenomics future

Brookfield: Sifting through the complexities

The Trade Desk (TTD)

Eicher Motors (EIM IN)

Japan Eyewear Holdings (5889)

Alpha generating Healthcare shorts

EMFX on the edge

Are low rates and a weak CNY really to be feared?

Victoria’s Secret (VSCO)

Asia: Chips and electronics

Republic of Congo: Shuffles and reforms

Games Workshop (GAW LN)

India’s economy sags further into 2025

EM Exchanges: Brazilian exchange B3 stands out

Key themes driving the EM Telco & Towers sector in 2025

Stargate & AI: The magic money tree

Germany: A Weimar parliament in Berlin?

Dancing to America’s tune

US: Output gap is expanding

Gold price dynamics in geopolitical stability

Demographic time bomb

US: All on black

The legal reckoning of corporate ESG

Bulls continue to run

Oil: Pressure on all fronts

Nebius (NBIS)

Equinox Gold (EQX CN)

Trump 2.0

Bond yields have normalised

Live Nation (LYV)

Arlo Technologies (ARLO)

A secular bull market for Bank stocks

Active GEM Funds: Positioning insights

Russia: Kremlin trades growth for prudence

Salik (SALIK UH)

Big Tech: Asia vs. US - Samsung spoils the chase

Fully depreciated equipment in the Building Products industry

BMW (BMW GR)

Zalando (ZAL GR)

Ulta Beauty (ULTA)

InPost (INPST NA)

2024 was ugly for turnarounds, 2025 should be awesome!

Nigeria is showing signs of life & Banks are 2x earnings

Howden (HWDN LN)

US: Risk on

US: Too early to be bearish

A slow start to the new year

Closing in, closing out

China: An exciting buying opportunity

The story for 2025

Resilient US growth

Consistently generating alpha on the short side

China: Political messaging fails to inspire

Global-e (GLBE)

Is India ready to be a Tiger?

Turkey: What’s the agenda?

Crude gets a prop from polar vortex

Tech: AI innovations, market disruptions and emerging opportunities

2025 year ahead outlook

China Logistics: Moderation, consolidation and overseas

Austria: Turning (far) right?

EU Telecoms: The calm before the storm

A volatile but upward-trending market in 2025

Large cap miners: Performance and growth are not related

FTAI Aviation (FTAI)

12x earnings is cheap, but 6x is not

Do consumers need anyone else besides Walmart & Amazon?

Diageo (DGE LN)

Vinci (DG FP)

Evolution (EVO SS)

YPF (YPFD AR)

Ghana: What does Mahama and NDC election win mean?

Lumber: Cracks in the market

Never a dull moment in Korea

Global earnings expectations are still high

Japan: Solid data again

Colombia remains neither fish nor fowl

Retail REITs: #Retail5.0 & the outlook for supply and demand

Fevertree (FEVR LN)

Airbnb (ABNB)

Intel (INTC)

Indonesian Telcos: Merger of XL Axiata and Smartfren

High conviction financials for 2025

PVH Corp (PVH)

Kanto Denka (4047)

Methanex (MEOH)

Euro: Running behind

Kone (KNEBV FH)

US: Welcome to the Hotel California

It’s risk on

Canada: Taking the under on growth and inflation prospects

Australia: Bond markets need to reprice expectations further

From Tokyo to Seoul

China: The shift we’ve been waiting for?

China: Long live stimulus theatre!

China: Buy gold… in yuan

Gold: Rangebound in a consolidation phase

Oil market 2025 may be better than forecast

Is Bitcoin entering the death zone?

Gold and silver: Medallion pricing and China’s economic push

Trump transition, FDA/RFK risks & Medicare Advantage/Healthcare Services outlook

Super Micro Computer (SMCI)

India: Adani indictment may prompt domestic and geopolitical ripples

Lindt & Spruengli (LISN SW)

Playing the Trump card

Locating risk, unlocking value

TechWing (089030 KS)

Harness real-time social media sentiment for smarter trading decisions

Kerry Group (KYGA ID)

US: Tech policy under the GOP trifecta

Will the US fiscal deficit be driven down to 3% of GDP?

The distant and immediate future of trade in Argentina

China: Easing the surge

SigmaRoc (SRC LN)

China: Export-led growth continues

Expedia (EXPE)

Sequencing a surge in capital markets & quantifying benefits of deregulation

Gold on track to challenge all-time high

Greif (GEF)

UK: BoE signals caution on rate cuts

Germany: Who is Friedrich Merz?

Europe’s car industry

US: The madness continues

US: Expectation vs reality

The real reasons investors should expect higher gold and silver prices

Nope, still no flood of Chinese goods

Canada: CAD to test major USD resistance?

Japan: Where to next?

Multinationals in China: Europe vs. US

Balkanisation of the Internet has begun

Taylor Wimpey (TW/ LN)

News Corp (NWSA)

Kimberly-Clark (KMB)

Air Products and Chemicals (APD)

MercadoLibre (MELI US)

Shandong Chenming Paper forced to idle capacity

SentinelOne (S)

Potential NTT interest in SBI Sumishin is not far-fetched

Titan Cement (TITC GA)

Lennox International (LII)

Bitcoin: The speculative craze is over

US: Trump triumphs

Tajikistan: The awakening of a forgotten country

Sage (SGE LN)

Piraeus Port (PPA GA)

Volkswagen (VOW GR)

REITs are not just a Rates play

Vistry (VTY LN)

Do you worry about stocks at 50x earnings?

DraftKings (DKNG)

Coca-Cola (KO)

Axon Enterprise (AXON)

Interfor (IFP CN)

FTSE 100 Technical Review

Five Below (FIVE)

US: Stagflation risk increasing

Palo Alto (PANW)

How to trade the Trump euphoria rally

Morgan Stanley (MS)

China insider trading trends

Kuaishou (1024 HK)

Bank Negara (BBNI IJ)

Mader Group (MAD)

Investor Idea Event highlights several exciting opportunities

India: Real Estate Bubble

ARS Pharmaceuticals (SPRY)

The Gap (GAP)

It’s time for risk-on

The debt concern

US dollar strength is a headwind for metal demand

The green agenda hits a red wall

Implications of Trump 2.0 for oil

The South-South trade

Mexico’s political regime change

UK: Forecasts for 2025

US & European stock indices

AI: At the edge

China: The obvious loser?

South Africa: Inside the ANC

US: Powell plays it straight

US election: The impact on healthcare

Georgia’s EU dream ends

US: Rate optimism collides with capex pessimism

Tesla (TSLA)

Element Fleet Management (EFN CN)

Equifax (EFX)

Nucor (NUE)

Asia Ex-Japan Funds: Extreme stocks

True Corp (TRUE TB)

HKEX (388 HK)

Atlas Copco (ATCO SS)

US: Polling is still a dead heat, but Trump is in pole position

US: One week to go

Japan: A short run

Bolivia: Are we still here?

China’s economic problems create geopolitical risks abroad

Valuation in a resilient US economy

Why are the share prices of Greek banks falling?

AI driven 10Q / 10K text analysis

DexCom (DXCM)

Ghana: How long will parliament’s suspension last?

New short ideas across Europe and the US

Identifying red flags in non-GAAP / non-IFRS metrics

Ross Stores (ROST)

Ipsos (IPS FP)

Omnicom (OMC)

India: Diwali bonus

Uruguay: Orsi faces a tough challenge for round 2

GLP-1s and FDA compounding outlook

Monolithic Power Systems (MPWR)

Wingstop (WING)

Cemex (CEMEXCPO MM)

Will Russian gold flood the market?

China: iPhone sales revival comes at a cost

India: Bullish outlook

Time to play the natural gas case again?

Middle East limbo leaves crude stuck in narrow range

UK: Budget implications

Petco (WOOF)

Earnings Q&A evasion analysis

If Trump wins, how will Musk affect Telecom policy?

elf Beauty (ELF)

Digi International (DGII)

Shift4 Payments (FOUR)

IT Spending: Sentiment weaker than last quarter

Sable Offshore (SOC)

Alfen (ALFEN NA)

Mercedes-Benz (MBG GR)

Large cap growth screen

Global Chemicals: PVC - some green shoots emerging?

India’s emerging nuclear opportunity

Illumina (ILMN)

LVMH and ASML drag Europe down

ASML (ASML NA)

Citigroup (C)

Eastern (EAST EY)

Infrastructure stocks offer huge upside

Flutter Entertainment (FLTR LN)

Old e-commerce names are the biggest winners of new stimulus in China

Frontier EM risk

China: Fiscal stimulus is bigger than you think

Hang Seng Index: Major base formation

Indonesia: Calming the nationalist

MENA: The big payback

Crude turns volatile, propped up by Middle East fears

TSMC (2330 TT)

US: Into the election

US: Record uncertainty

USD/JPY: Trading far north of fair values

Gold & Silver: Breakout likely to arrive soon

Commodities dashboard

Tougher times ahead for investors

US: The Dems have fought well, but a Trump win is expected

South Korea: Shifting concerns

ADMIE Holdings (ADMIE GA)

Hana Financial (086790 KS)

PEMEX bonds an attractive opportunity

Disney (DIS)

Arrow Electronics (ARW)

RCI Rankings: Ohio & Illinois top list with Pennsylvania falling to new low

Kuraray (3405)

MINISO (MNSO US)

UK: A rudderless government

Europe: Budget crunch in Berlin and Paris

Austria: Kickl’s sweet & sour victory

US: Accept lower rate expectations “promise” at your own risk

NTT (9432)

Amazon's aggressive pricing will likely have implications across retail

International Personal Finance (IPF LN)

Nvidia's H20 remains the top choice for Chinese CSPs

Symbotic (SYM)

China: Unexpected positive developments

Israel-Iran war unlikely to disrupt oil supplies

Market impact of Saudi production rise grossly exaggerated

Ralph Lauren (RL)

Adidas (ADS GR)

AI driven 10Q / 10K text analysis

China: This ain’t no Japan!

MSCI EM breaking out on Chinese stimulus

PayPal (PYPL)

Chile: Slow and steady

The hidden driver of global liquidity

Is Cote d’Ivoire the next Ghana?

Mexico: In AMLO’s shadow

CSG Systems International (CSGS)

Sanofi (SAN FP)

Anglo American (AAL LN) & Glencore (GLEN LN)

Solventum (SOLV)

Carbon: The trade of our time

Gold: Why is central bank buying down?

US: Bullish at the wrong time?

ENAV (ENAV IM)

Samsung Electronics (005930 KS)

Prysmian (PRY IM)

Global liquidity is on the rise

The Draghi Report

TSMC (2330 TT)

Chinese yuan’s unexpected ascent

Nigeria: What could go wrong with the latest local crude-for-fuel swap deal?

Kendrion (KENDR NA)

Workman (7564)

VF Corp (VFC)

Novo Nordisk (NOVOB DC)

Gap (GAP)

Strike (6196)

7 key issues every Technology investor should be aware of

A bear of a market

China Banks: Opportunities among the credit quality challenges

Recession watch in Europe

Canada: Debt service ratio jumps in Q2

Atkore (ATKR)

The Blue Economy: Assessing global progress on UN SDG 14

Insulet (PODD)

Establishment Labs (ESTA)

China: GDP growth tracking 4%

China: Bank deposits paint grim picture for consumers

Argentina: Provinces make huge fiscal adjustment

Brazil: Pre-election jitters

Japan: LDP campaign shows party’s major economic policy divisions

Argentinean stocks and bonds have begun rising again

New record gold prices – can silver catch up?

Crude bounces off three-year lows

Metals poised for recovery

Japan Fintech Tracker: Valuations for online payment assets

Fed: More cowbell

Las Vegas Sands (LVS)

ASML (ASML NA)

Bear’s Den Idea Forum

Granite Construction (GVA)

Azelis (AZE BB)

Inchcape (INCH LN)

The EUR case

US: Consumer vulnerabilities rising

Adding to gold longs

Five Below (FIVE)

Bullish case to own Real Estate stocks into yearend

Motor Oil (MOH GA)

Banco Bradesco (BBDC4 BZ)

Howmet Aerospace (HWM)

Brookfield Renewable Partners (BEP)

Lowe’s (LOW)

ScanSource (SCSC)

Torrent Pharmaceuticals (TRP IN)

MCJ (6670)

Li Auto (LI US)

Premier Foods (PFD LN)

Melrose (MRO LN)

Gold ESG Focus 2024

Germany: Misconceptions in the state elections

Japan: Bull case still intact

US: What could possibly go wrong in September?

Semis & Downstream Inventory: Different points on the inventory rollercoaster

Nigeria: Keeping promises

A systematic approach to identifying potential earnings manipulators like SMCI

Asia ex-Japan fund positioning insights

Vietnam: Back online

China: Sovereign wealth intervention

China: Concerns among the crowd

Turkey: Recession ahead

Crude flirts with US economic mood, ignoring supply risks

Ciena (CIEN)

Universal Scientific Industrial (601231 CH)

DKI adds a new US Healthcare pick to their portfolio

Ryder System (R)

US: Recessionary signals

InterContinental Hotels Group (IHG LN)

Chile: Rates projection

Associated British Foods (ABF LN)

Pulp pricing floor approaching

AI: The race to the bottom

Carpenter Technology (CRS)

Bank of Cyprus (BOCH CY)

Has the US dollar turned?

Korea: No credit for Yoon

Fraport (FRA GR)

The five most important insights that all growth investors should know

Staying put in Mongolia

Can copper volumes meet big expectations?

Cautious optimism for a gold breakout

Burlington (BURL)

Colombia: More hawkish than it appears

Planet Fitness (PLNT)

Australia: A matter of time before the RBA changes its tune

Sentiment remains weak but positioning remains extreme

Vodafone (VOD LN)

Playtech (PTEC LN)

Germany cuts Ukraine budget

CBIZ (CBZ)

Security Spending: Trends remain healthy

Emirates NBD (EMIRATES UH)

NextAge (3186)

Mercury Systems (MRCY)

Time for the beach

Japan: BoJ could be more hawkish than markets anticipate

All the arguments in Argentina

China: More consumption stimulus rumours

Alpha generating Healthcare shorts

Atalaya Mining (ATYM LN)

Tenaris (TEN IM)

Tracking the mutual funds tax selling

Bharti Airtel (BHARTI IN)

US: A boost in capex?

Disney (DIS)

Italy: Is the honeymoon over for Giorgia Meloni?

From globalisation to reshoring

Alibaba (9988 HK)

Novo Nordisk (NOVOB DC)

Parade Technologies (4966 TT)

Lumber prices remain in uptrend

Lifco (LIFCOB SS)

DPC Dash (1405 HK)

On credit watch while liquidity is turning nasty

US: Unemployment is an outcome - where’s the fundamental impulse?

Aixtron (AIXA GR)

PayPal (PYPL)

Cisco (CSCO)

Symbotic (SYM)

The cardinal sin of artificial intelligence & finance

Nvidia (NVDA)

Tencent (700 HK)

Beauty retail disruption

Lululemon (LULU)

Yum China (YUMC)

DSM-Firmenich (DSFIR NA)

US: Has the Fed made a fatal error?

CrowdStrike (CRWD)

The history of fraud in Venezuela

SAP (SAP GR)

Online gaming bucks the trend of weak consumption

UltraTech Cement (UTCEM IN)

Industrials Idea Forum

FMC Corp (FMC)

Ninebot (689009 CH)

ZoomInfo (ZI)

Asia Ex-Japan Funds: Extreme stocks

When the tide goes out

Argentina: The ARS overvaluation intensified

China’s trust sector problems continue to pile up

China: LGFV land grabs create inventory of idle land

Turkey: Inflation outlook does not support rate cut expectation

Bangladesh: The end of Hasina

The pain trade: The new frontier of non-opioid treatments

Behavioural Inflection Reversal: What Next?

US: Wild moves say more about the markets than the data

Pulp sellers blink in China

Gold and silver: Future projections

Goldman Sachs (GS)

Securitas (SECUB SS)

RS Technologies (3445)

US/EU: Further across the pond

US: Democrats hit reset!

AI: The disconnect

US: Investing in a Trump Presidency

New Zealand/Canada: On the fall

China: Risk aversion

South Africa: The endless wait for SARB

The post plenum mood

Abercrombie & Fitch (ANF)

JELD-WEN (JELD)

Base sell-off overdone and iron ore to break soon

BAWAG (BG AV)

TSMC (2330 TT)

Snap (SNAP)

Australia: Cyclical down under

Xometry (XMTR)

Owens Corning (OC)

Copper: More pain to come

Venezuela: Maduro’s last stand

Oil: Low appetite

AI driven 10Q / 10K text analysis

Moody’s (MCO)

FTSE 100 stocks & sector review

Investment trends in seaweed startups

Technology Spending Intentions Survey

Prosus (PRX NA)

Interactive Brokers (IBKR)

Meituan (3690 HK)

Pullback Underway

The winners and losers under the EU’s Carbon Border plan

Foster Electric (6794)

Swedish Orphan Biovitrum (SOBI SS)

Vertiv (VRT)

Nucor (NUE)

Kyoto Financial Group (5844)

Ukraine: Debt restructuring deal is ambitious

Crude: Shook up

AI challenges and timing

Kenya: Protests run out of steam

Anatomy of a Private Equity train smash

Mexico: GEM funds wrong footed after election results

ADP (ADP FP)

Communications Equipment: Earnings quality review

ESPEC (6859)

Baidu (9888 HK)

Nike (NKE)

SS&C Technologies (SSNC)

BE Semiconductor (BESI NA)

Nemetschek (NEM GR)

Stella-Jones (SJ CN)

Technip Energies (TE FP)

G-SIB capital buffers under review

Check Point Software (CHKP)

US: Reimagining the Presidency

Mr Price (MRP SJ)

Archer-Daniels-Midland (ADM)

Arlo Technologies (ARLO)

Kazakhstan: Next on the list

Argentina: Should we worry about the Treasury’s short-term debt?

Korea: Adding to the long

China’s wargames in the Indo-Pacific

Fast food’s deflationary boom

MENA Chemicals: Street expectations are too demanding

China Tech: Survey feedback on semiconductors

US: Three indicators to watch on recession risks

US: Slower payrolls growth paves way for first cut

Bitcoin: Heading down

France: A minority government will not last for long

Gold: Continued bullish outlook

Turning Japanese

BC lumber producers facing it tough

Japan: Tokyo elections deliver a warning

Met coal rally underway

Asian Financial Crises v.2.0

Consumer credit card risks: Buy now, default later?

Super Micro Computer (SMCI)

Meitu (1357 HK)

Eureka Forbes (EUREKAFO IN)

Smith & Nephew (SN/ LN)

La-Z-Boy (LZB)

Rocket (RKT)

NTT (9432)

Varonis (VRNS)

Starts Publishing (7849)

Norinchukin Bank is an outlier not a sector indicator

National Vision Holdings (EYE)

Cardinal Health (CAH)

Buzzing the tower: A high-speed review of aerospace channel insights

Monday.com (MNDY)

Warner Bros Discovery (WBD)

Sixt (SIX2 GR)

Ferrari (RACE IM)

Abu Dhabi Commercial Bank (ADCB UH)

US: Has the Fed lost its power?

Carl Zeiss Meditec (AFX GR)

Doordash (DASH)

Special Situations Idea Forum

Ultimate euphoria

Frexit through the back door

Liminal state

US: Bull tramples even Wall Street’s bulls

A rewarding hunt for quality in EM equities

China: Opportunities await, embrace positivity

South Africa: Three steps towards structural change

UK: Starmer’s policy agenda vs fiscal reality

Fuelling growth

Diverging views on oil demand

Gold and silver: Spikes and dips

Crypto: The ultimate Trump trade

Mexico: Watch the fiscal more than social

UK: Plenty of interest

US: Contentious concentration

Colombia: Don't worry, it's fine

Argentina is failing

China’s all-time lows

Nippon Seiki (7287)

Broadcom Inc. (AVGO)

Take-Two Interactive Soft (TTWO)

Rakuten Bank (5838)

Rheinmetall AG (RHM.DE) wins $325 million artillery ammunition order

Japan: Uncertainty among the markets

Decoding YTD performance

US: The soft landing is already here

Canada: What the cut means for the consumer

Euro: Small rate cut, big implications

US: Something fishy is going on

US: The contradictions of the Fed

The warning sign in US labour

Israel and Palestine: On two fronts

Mexico: Overly optimistic

Nigeria: Inflation battle could be impeded by minimum wage plans

Russia: Good growth, but headwinds still present

South Africa: The shocking decline of the ANC

The oil market is overly pessimistic

Gold Focus 2024

Allegro.eu (ALE.WA)

Fourlis (FOYRK GA)

Cellnex (CLNX.MC)

NetEase (9999 HK)

Telecom Italia (TIT.MI)

Nutanix (NTNX)

Soracom (147A)

Meituan (3690 HK)

Elbit Systems (ESLT)

Walmart (WMT)

Dollarama (DOL-TSE)

Cognizant Technology Solutions Corp (CTSH)

Bombardier (BBD.B)

Target (TGT)

Five Below (FIVE)

Digging for gold

WPP (WPP LN)

Japan’s inflation dynamics

InPost (INPST NA)

The EM playbook for the coming cutting cycle

Mexico: Slowing from… what?

Crude may stay rangebound this summer

Gold & Silver: Breakout delayed

Mohawk Industries (MHK)

EM Digital Banks

Harley-Davidson (HOG)

Commerzbank (CBK GR)

Aris Water Solutions (ARIS)

Fortive (FTV)

Stevanato (STVN)

Yamami (2820)

China Medical System Holdings (867 HK)

Pernod Ricard (RI FP)

Innodata (INOD)

Boeing (BA)

Knife River (KNF)

Brady (BRC)

New accounting and governance red flags

The ways to use FCF yield to pick stocks

China: Dividends and duds

Stock market rotation is gradually turning defensive

I'll Inc (3854)

Spire Healthcare (SPI LN)

AI: Artificially Inflated

Is AI destined to crush volatility and tighten credit spreads?

UK: Early election, early decimation

Why is the yield curve inverted if the US is going to soft land?

Copper: Risk to the downside

QT vs QE: The nature of asymmetry

Argentina: Swift action needed

China RMB: Buy the rumour and sell the fact?

Chile: Stronger copper, weaker government

China Real Estate: Continued fund rotation drives new lows

South Africa: Election risks

China: Stronger USD, weaker Yuan

Healthcare and AI: A complete check-up

Hitachi (6501)

Shutterstock (SSTK)

Ferrovial (FER SM)

Eurozone: Inflation LEI bottoms

Outperforming the market with measures of deceptive and truthful language in regulatory filings

Card Factory (CARD LN)

Truecaller (TRUEB SS)

Titan Cement International (TITC GA)

Nintendo (7974)

UK: BoE’s path to easing isn’t clear

Discount Stores & Warehouse Clubs: Reading the prints

Instacart (CART)

Infineon Technologies (IFX GR)

Carvana (CVNA)

Liquid courage

Pressure is making life very hard for Chinese semiconductors

Ecopro BM (247540 KS)

Vipshop (VIPS US)

Pop Mart International (9992 HK)

SOXX starting another leg higher

NRG Energy (NRG)

First Abu Dhabi Bank (FAB UH)

Apple Silicon in the Cloud

Gold: Can higher prices translate into cash?

An income-led expansion vs labour market crash

Colombia and Peru: Credit deterioration

No free lunch for the Fed

Europe’s election dilemma

Argentina: The fight against inflation

China: Credit miss amid the policy void

South Africa: The countdown to election

China: Fighting in the deflationary trenches

Food and oil are saving Brazil

De-dollarisation is a myth

Bitcoin: Serious money can be made this year

Cybersecurity: Potential SEC investigations

AI driven 10Q / 10K filings analysis

Westlake (WLK)

Let’s talk about UK equities

In the shadows

Japan: Slipping lower

The growing risk for NATO

BHP + Anglo American = 0.5Mt more copper and a lot of baggage

AI’s impact on corporate profitability

US: Big tech’s spending

US Equity Strategy: A healthy pullback

Brazil: Say goodbye to the fiscal anchor

Hyper-financialisation

Nigeria: The known and the unknown

Euro area inflation

US: Behavioural inflection point eclipsed

The future of tokens

Zebra Technologies (ZBRA)

ITV (ITV LN)

BCE (BCE CN)

EU Towers: A rising risk from land aggregators

Inspire Medical Systems (INSP)

IBM (IBM)

New Zealand: Valuation reset

Xiaomi (1810 HK)

PNB Housing Finance (PNBHOUSI IN)

Portillo’s (PTLO)

TomTom (TOM2 NA)

West Africa: The lasting impact of regional fragmentation

Marvell Technology (MRVL)

Smoke-free segments boosted Philip Morris and Altria’s numbers

Indian IT Services: Where are we in the growth cycle?

Yamaha Corp (7951)

Yurtec Corp (1934)

TransUnion (TRU)

Chinese overcapacity and the New Protectionism

China: Exports lift the PMI

Chinese Steel: Under pressure

Gold in the charts

Bitcoin: Weakness in between the lines

AutoStore (AUTO NO)

Accenture (ACN)

PINFRA (PINFRA MM)

Mexico’s electoral countdown

Is the Fed hiking next?

Dollar General (DG)

Public Power Corp (PPC GA)

Home Improvement survey reveals disappointing results

Lamb Weston (LW)

Omnicom (OMC)

SFBT (SFBT TU)

AutoZone (AZO)

Air Canada (AC CN)

Precious metals: What’s next?

Iran’s war on Israel

Inflation surprises

Feeling agri

UK: A summer general election

Germany’s peace chancellor

Europe: Productivity, productivity, productivity

ONGC (ONGC IN)

Hexcel (HXL)

Bank of Nagoya (8522)

China: Steel production, not demand, to drive iron ore in Q2

China: eCommerce forecasts for 2024-2028

Watch the dollar

Cytokinetics (CYTK)

Enterprise IT spend optimism wanes

Morocco remains a tiger

South Africa: All quiet on the southern front

Global retreat

Sri Lanka: Oh, come on

Thoughts on Semis going into the earnings season

bpost (BPOST BB)

ASML (ASML NA)

Dassault Systemes (DSY FP)

PureCycle Technologies (PCT)

Seadrill (SDRL)

Resilient global economy? Ha!

Telcos: Q4 first time ever all EU markets are in positive growth

Copper sector: Gold credits to shine

Should we listen to the central banks?

SoftBank (9984)

Peak domestic crude demand expected in China

Why investors are rushing to gold and silver

Rakuten Bank (5838)

Feeling gassed

Bilibili (9626 HK)

Bank Mandiri (BMRI IJ)

Fabrinet (FN)

Unity (U)

Open House Group (3288)

E&P ranking model appears to be working

Groupe Bruxelles Lambert (GBLB BB)

LPP (LPP PW)

Saint-Gobain (SGO FP)

Worries over equity valuation

Another major policy error is coming

Dr Martens (DOCS LN)

Kenmare Resources (KMR LN)

When the management gets weaselly…

Has the bull market gone ahead of itself?

Japan: Renewed optimism

Japan and the yen: Beware idle days in April

Flash crash? Stay in cash

The big EM high-stress rally

Nigeria: Rising currency, simmering tensions

Taiwan: Still no manufacturing recovery

10Q / 10K filings analysis

In the Americas, progress is stalling across E, S and G pillars

Lithium: Signs of cycle troughing

Investors' misguided psychology

Telecoms: Valuation upgrades

Building Product Distributors still offer plenty of upside

Philip Morris International (PM)

Bank stocks up sharply in 1Q24 but earnings declining - hope springs eternal

The pin that bursts the AI bubble

The name’s Bond, Eurobond

Ukraine: In the face of war

Broadcom's uplift in pricing shocks VMware users

Is AI spend impacting the RPA sector?

Are small caps the alternative to the Magnificent 7?

Block (SQ)

A ban on TikTok will have a profound impact on Chinese Internet companies

Berry Global (BERY)

The sneaker / active world comes undone

Micron (MU)

Home Depot (HD)

Mitchells & Butlers (MAB LN)

Bear’s Den Idea Forum

Online Sports Betting / iGaming: Eyes on the prize

Westlake (WLK)

UK: What Labour really thinks

US: Litmus tests

China: The government’s confident narrative

BoJ and RBA rightly dovish, but still a bit optimistic

All that glitters is gold

Gold: The stealth breakout you may have missed

Europe: A defence renaissance?

US: Trump’s potential cabinet plans

Doordash (DASH)

US: Positioning around fiscal and labour hoarding

China: Energy, durables and exports support restocking

Chile: Faster metrics, slower reforms

Copper primed for price bonanza

PAR Technology (PAR)

When does the Mexican growth trade take over?

Palo Alto (PANW)

Manipulation and silver in a dangerous world

Japanese yen is vulnerable despite policy shift

EM: Things are looking up

Materialistic desires

UK Mid Caps: Cheap Tech

Volvo Car (VOLCARB SS)

Reckitt (RKT LN)

Bank of Africa (BOA MC)

Barclays (BARC LN)

LY Corp (4689)

Gland Pharma (GLAND IN)

Singapore’s banks are an excellent window of credit metrics in both China and Hong Kong

Takeuchi Manufacturing Corp (6432)

Bank Stocks: Controlling the narrative (except for credit quality)

Teva Pharmaceuticals (TEVA)

Key stories from Japan's retail and consumer markets

Bank of Montreal (BMO CN)

Capstone Copper (CS CN)

It’s a weak, weak world

Europe’s leaky boat

Have we missed Japan?

Japan: Stronger capex

China: Stimulus shots, please

China: Year of the Dragon, Century of the Babyless

Turkey: Rate cuts unlikely to be soon

China: Devaluation risk

Vodafone (VOD LN)

Shutterstock (SSTK)

Infineon Technologies (IFX GR)

Elekta (EKTAB SS)

The other side of Bitcoin

US 10 year yield outlook

Grainy prospects

Thailand: Ageing poor

Target (TGT)

Advanced Energy Industries (AEIS)

Brady Corp (BRC)

Emerging Technology Survey (ETS)

Daiei Kankyo (9336)

MedBot Surgical (2252 HK)

Watch the credit cycle in Hungary

Commodities are finally moving

China: NPC improves fiscal outlook but falls short on monetary policy

NN Group (NN NA)

Talen Energy (TLNE)

US: Policy has become too loose again

The age of AI and cheap energy

US: Is the Fed suffering from anosognosia?

OSB prices moving higher again, further increases expected

Has the ECB killed the golden goose?

Insider sentiment is extremely bullish in China

Philips (PHIA NA)

Granite Construction (GVA)

Veralto (VLTO)

Anglo Asian Mining (AAZ LN)

The truth about silver demand and price

Climate change pushing up insurance prices

Turkey: EM fund managers show signs of sentiment shift

Walmart (WMT)

Argentina: First January surplus since 2011

A new era for equities

Asia: Secular depreciation

Bullish brilliance: Positive outlook on the MSCI World still persists

Chile: ESG outlook amid wildfires and scandal

US: The next downwave

Big Trouble in Big China

Canada: Set up for a cut

BAM Group (BAMNB NA)

Pinterest (PINS)

Encore Wire (WIRE)

Interfor (IFP CN)

Long & short ideas in the Consumer and Retail sectors

Technology Strategy: Finding short ideas

Avis Budget (CAR)

The surprise market for 2024

Burberry (BRBY)

American Express (AXP)

Impinj (PI)

Thomson Reuters (TRI)

QuidelOrtho (QDEL) & Extreme Networks (EXTR)

US inflation in the medium term

Sankyo (6417)

Trades that reflect excessive bearishness in agricultural commodities

Keep an open mind on Europe

Betaville smokes out Mondi's £5bn+ takeover approach for London-listed rival DS Smith

Ulta Beauty (ULTA)

DEFCON 4 for long/short and aggressive long only managers

Nordic Semiconductor (NOD NO)

The narrowing divide between China and India’s weight in the MSCI Indices

Athens International Airport (AIA GA)

Poulina Group (PGH TU)

Bank Mandiri (BMRI IJ)

Net Lease Office Properties (NLOP)

UK: History and Labour

Capital Wars: The battle for Asia-Pacific

France: Possible breakout?

Worthington Enterprises (WOR)

Wrecking ball demolishing the house of nickel

Hexagon (HEXAB SS)

Home Depot (HD) & Lowe’s (LOW)

Oil: The war premium

Royal Bank of Canada (RY CN)

ServiceNow (NOW)

The German mess

UK: Bordering on the rough

Kenya: The good news and the bad news

China: The rebound of dividends and the decline of growth

Financials: 24 things to think about in 2024

Brookfield Corp (BN)

Boot Barn (BOOT)

US earnings forecasts are too high if the economy slows

News and analysis on Japanese retailing and consumers

10Q / 10K text analysis

Europe Top 200 Weekly Technical Strategy

Fast & accurate analysis of due-diligence documents for their level of deceptiveness and truthfulness

Banorte (GFNORTEO MM)

1Q24 eCommerce Consumer Survey

The Blue Economy

Czech revival needs more CNB help

UK: Cheap cheap

South Africa: Keeping the lights on

UK: Understanding the shrinking money supply

China: Off the grid

Infineon Technologies (IFX GR)

Remitly (RELY)

Meituan (3690 HK)

Multi-patterning is an economic dead end

TKO Group (TKO)

Playing steep vs safe: CHF/JPY

European & UK insider trading trends

Snap (SNAP)

Japan: FOMO

Monolithic Power Systems (MPWR)

India: Unravelling the tacit threads in the pre-election budget

US mini upcycle is positive for equities

Weak signal on essential telecoms

Softwood lumber duties set to move higher this summer

Boise Cascade (BCC)

Kenya: Support in times of trouble

Perrigo (PRGO)

Indonesia: Still in, still watchful

PGM projections to 2050

Favour Software over Semiconductors

CCUS and the energy transition

Advance Auto Parts (AAP)

Ferrari (RACE IM)

BAT reacts to surprise suspension of Velo pouch sales

Generative AI: With Japanese LLMs coming online, 2024 will be more eventful

What's so interesting about Auto stocks?

Brunel International (BRNL NA)

Nihon M&A Center (2127)

Burberry (BRBY LN)

Jumbo (BELA GA)

AI driven 10Q / 10K filings analysis

Australia: The biggest disconnect in central bank pricing

The revaluation of the housing industry

Japan: Love Labour’s Lost

Japan: Breaking free

China: Holiday blues

UK: SONIA vs SOFR

Banks are still attractive

Qatar National Bank (QNBK QD)

Colombia: Endorsement of the radical?

India Banks: NPL ratios see a dramatic an improvement

Mitsubishi Logisnext (7105)

CSD’s Top 10 Asia Stocks have outperformed MSCI Emerging Asia by an astonishing +55% over the past 2 years

US: Reasons to be bullish

2024 Enterprise Tech Demand: Technology Spending Intentions Survey

Netflix (NFLX)

SAP (SAP GR)

Soft landing? Yeah, right!

Kroger (KR)

China: Cautious ad spending outlook but branding ads likely to be driven by major 2024 sports events

Poland: Dismantling PiS

The question nobody cares about anymore: What is r*?

Precious metals: From limbo to bullishness

The fault at the heart of China’s strategy

US: What drives the economy?

EM: Wearily bullish

How consensus is your hedge fund?

Will 2024 be the start of significant UK interest rate cuts?

China: Monetary policy is back in fashion

Serco (SRP LN)

Welcia (3141)

Global liquidity levels are rising

How to make money in China in 2024

Keurig Dr Pepper (KDP)

Interactive Brokers (IBKR)

Lyft (LYFT)

$400bn spent on datacentre AI chips in 2027? Is it possible?!

Tech Trends: Key themes and questions for 2024

US: Forecast rate cuts will be disastrous

Oversupply weighs on crude as Middle East premium ebbs and flows

How accounting for contract costs is impacting the earnings of 70 big software names

Stocks for the next 10 years

The competing goals of the energy trilemma

Shipbuilding: Another industry gets China’ed!

Capital Ltd (CAPD LN)

Big cap GEM Bank investment recommendations for 2024

Ocean investing: Momentum builds

China Gaming: A misstep overshadows positives

Will 2024 be the year of Asian outperformance?

Can gold back it up in 2024?

Taiwan votes

Talen Energy (TLNE)

Etsy (ETSY)

Transactions indicate high upside for listed Infrastructure

Nyfosa (NYF SS)

SoftBank (9984)

Top stories from Japan's retail & consumer markets

Hunting For Alpha: Stocks that continue to offer significant downside

BYD (1211 HK)

Bitcoin ETF approved, but does it mean anything?

A China surprise?

Making profit amidst the coming doom and gloom

A bull-steepening curve that un-inverts will be positive for stocks

Japan: The political economy of wages and rate hikes

China: Zhongzhi bankruptcy opens door to stimulus

Japan Exchange (8697)

Bounce back for sustainability

Dun & Bradstreet (DNB)

Mexico’s rail renaissance

Radnet (RDNT)

Is Ghana underestimated?

Global liquidity growth accelerates

What does Orbán want?

US: When doves get shot

Economic growth causes price decreases, not increases

“A” time to buy EM, not “the” time to buy EM

COP28 treads fine line between action and appeasement

Which unit growth stories can be bought at a discount?

Japan: Playing an easy BoJ

Herc (HRI)

Netgear (NTGR)

UK CPI: A deflationary shock?

Ulta Beauty (ULTA)

Encore Wire (WIRE)

Long ideas in Industrials

Meta (META)

Trip.com (TCOM US)

Basic Resources set to hit new highs

Mexico: Signs of further upside

Compass (CPG LN) & BAE Systems (BA/ LN)

Schumpeter returns

China: Credit ratio high, M1 low

Fed Pivots

Japan: Abe’s legacy lives on

Crude escapes the blues, but don’t bet on a rebound

Lumber market making a comeback?

Special Situations: 10 stocks poised for long-term growth

SPAR (SPP SJ)

Siam Cement (SCC TB)

Gildan Activewear (GIL)

Bayer (BAYN GR)

ISS (ISS DC)

Telecoms: Happier times ahead

Etisalat (EAND UH)

US: S&P500 Fly me to the moon & back

Saudi Arabia: A tipping point in EM equity allocations

How worried should we be about fiscal dominance in South Africa?

The Metaverse: A year to forget

US: The 2023 rally limits the 2024 upside

China: A new phase for the A-share market

US: The great loosening of the labour market

KT&G (033780 KS)

Taiwan: Inflation down, not yet out

LatAm: The year ahead

Building an all-weather environmental strategy

Beiersdorf (BEI GR)

Motor Oil (MOH GA)

Nvidia (NVDA)

Sunrun (RUN)

Indonesian equities are too cheap to ignore

A complete breakdown of Google's Gemini AI Model

Charter Communications (CHTR)

UK: Stronger activity, price expectations and rates

Union Pacific (UNP)

China: Improving health?

US: Spillover risks

Three emerging markets to own

Stocks flagging as "high risk" for DSI and Inventory Breakdown

TSMC (2330 TT)

Fino Payments Bank (FINOPB IN), Voltamp Transformers (VAMP IN), BYD (1211 HK)

Futu (FUTU US)

Rolls-Royce (RR LN)

Germany: DAX back to resistance

Swedish real estate problems spread

The greatest macro trade of all time

KONE (KNEBV FH)

Goldman Sachs (GS)

A major business cycle downturn is starting

The low-down on the down-low leading economic index

Exact Sciences (EXAS)

Residential Real Estate: A deep dive into various cases plaguing the industry, buyside exposure and much more

Emerging market equity allocator

BHP (BHP AU)

888 Holdings (888 LN)

Denso (6902)

TIM (TIMS3 BZ)

Gold and silver’s sudden rise and fall

The growing focus on emissions

Oil: Saudi’s losing the battle?

China: RMB rebound

MSCI EM: Time to break free?

China: An alternative take on the Xi-Biden tete-a-tete

Argentina: A decisive Milei victory

India: Services inflation at current series low

South Africa: What happens after the election?

Healthcare: Top 5 short ideas

Gold and digital currencies

Oil: Price always leads narrative

Telenor (TEL NO)

Instacart (CART)

Is quality even a thing for value investors?

Piraeus Port (PPA GA)

Puma (PUM GR)

Arlo Technologies (ARLO)

McDonald’s (MCD)

Community Group Buy may have already peaked

TransUnion (TRU)

Eurozone: Will we need the TPI?

How do you make money in markets with a directional view?

US: Colorado court ruling is a mixed bag for Trump

Ferrovial (FER SM)

US: How far can this rally run?

Hit snooze on that hard landing

China: Not out of the woods

Fidelity National Information Services (FIS)

Sodexo (SW FP)

Aldar Properties (ALDAR UH)

China: Investment opportunity despite policy uncertainty?

FP Partner (7388)

Core & Main (CNM) & Ferguson (FERG)

Li Auto (2015 HK)

Welcia (3141)

Bavarian Nordic (BAVA DC)

Headwinds lessening for precious metals

JD.com (9618 HK)

Australia: Why isn’t the cash rate moving?

Japan: Mrs Watanabe’s threat to world bond markets

Alibaba (BABA US)

Semis & Hardware: Real-Time Views

VPBank (VPB VN)

Generac (GNRC)

Cotton: Price drop spurred some buying

PostNL (PNL NA)

DoorDash (DASH)

An underweight in Industrials is rare and often spells trouble

Artificial Intelligence: Lifecycle of a bubble

A Homebuilder Santa Rally: Will it work again now that the Fed is essentially done?

Bombardier (BBD/B CN)

Ryanair (RYA ID)

Whirlpool (WHIRL IN), Aditya Vision (AVL IN), Electronics Mart India (EMIL IN), Eureka Forbes (EUREKAFO IN)

KDDI (9433)

Almarai (ALMARAI AB)

Wyndham Hotels & Resorts (WH)

Ashtead (AHT LN)

China: Soon to win

Worley (WOR)

South Africa: Metro drama

New York Times (NYT)

China: Defaults en route

Fortinet (FTNT)

Through the lens of demographics

China: Policy pivot

Egypt without tourists?

YCC relaxation adds fuel to the Japanese banks re-rating

Plenty of value on offer in Big Pharma

Why the USD is strong and why it could get even stronger

EUR/USD 1.070/60 will resist further favouring 1.00 better than 1.12

Portugal: Europe’s Japan

Japan: Land of the rising sun

Global-e Online (GLBE)

US: Macro headwinds from trade, inventories and customers

MSCI EM Index reversing 3-month downtrend

Sprouts Farmers Market (SFM)

Oil: The pendulum continues to swing

The Magnificent Seven

Titanium: Bubble? What inventory bubble?

FedEx (FDX)

China: Beijing painting itself into a corner?

China’s economic slump: Will the causes impede recovery?

Marijuana legalisation - higher accident rates ahead?

Short setup in the Semiconductor ETF (SOXX)

Nordic Semiconductor (NOD NO)

Euronext (ENX FP)

elf Beauty (ELF)

Dollar General (DG)

Intuitive Surgical (ISRG)

Bilibili (BILI US)

Keeping track of Japan's Retail & Consumer markets

Saudi Aramco (ARAMCO AB)

Krung Thai Bank (KTB TB)

ASM International (ASM NA)

First Abu Dhabi Bank (FAB UH)

GE HealthCare Technologies (GEHC)

Atlassian (TEAM)

Markets and the Middle East crises

Airbnb (ABNB)

AI regulation should target people, not machines

US: The case for being short bonds (again)

Australia: More hikes needed

Bonds still pose risk to equity markets

Is Germany becoming quintessentially Italian?

China: Recovery mode

Reassessing EMs after China’s shock easing

Pakistan: Stuck in a recurring cycle of restructuring and rupee pressures

Seafood: The next investment catch?

Alpha Bank (ALPHA GA)

Argentina: A new surprisingly negative electoral result

CAB Payments (CABP LN)

Vedanta Resources

What does sanctions relief mean for Venezuelan oil supply?

Strategists’ ideas for 2024

Alphabet (GOOGL)

India and the UK: Impasse

Copper vs Gold

Preparing for the next recession with gold and silver

Central banks are insolvent: How do we deal with it?

Korea: Exports up, domestic demand down

10Q / 10K filings analysis

Silgan (SLGN)

Schlumberger (SLB)

Marvell Technology (MRVL)

MENA Chemicals: Earnings misses anticipated

Urban Outfitters (URBN)

DraftKings (DKNG)

UK: Taking a pause

Alstom (ALO FP)

Where Street earnings are too high & who should miss

Meituan (3690 HK)

Salik (SALIK UH)

Swatch (UHR SW)

China Banks: Deep value despite the NPL challenge

Apartment Investment and Management Co. (AIV)

Banks confront interest rates, regulators and credit entering earnings season

Qualcomm (QCOM)

Emaar Properties (EMAAR UH)

Gold and Silver: Climbing higher

Babcock (BAB LN)

BT Group (BT/A LN)

SAP (SAP GR)

RB Global (RBA)

Time to take note of Homes.com’s rapid web traffic share gains

Cyberark (CYBR)

China Automation: Destocking nearing end, but 2024 expected to be flat Y/Y

Markets are pricing in a soft landing and the start of a new cycle

Underweights and overweights across global markets

Germany: The rise of the far right

Trouble in Euroland banks

How do markets react to turmoil in Gaza/Israel?

Peru: Six months on

China: Stabilisation underway

Israel vs Hamas: A full-blown regional war is doubtful

Israel/Palestine: The wars around us

Oil and bulls

Copper high grading spells trouble

Building weight in troubling times

China vs US: Regulating AI

Soft landing? No way Jose

Receive EM and don’t fight the Fed!

Is stagflation in our future?

Sonoco (SON)

Japan: Big changes ahead

Olin (OLN)

Will oil’s strength continue?

American Eagle Outfitters (AEO)

Thule (THULE SS)

Ariston (ARIS IM) & Krones (KRN GR)

Moderna (MRNA)

Yum China (YUMC)

Omnicell (OMCL)

Vericel (VCEL)

Is last year’s bear market still ongoing?

Hexatronic (HTRO SS)

How can homebuilders sell homes when 30-year mortgage rates are at 7.5%?

L&T Finance Holdings (LTFH IN)

Copper vs Gold

US: Overstimulated

BIAT (BIAT TU)

Can Sunak’s strategy possibly work?

UK and China: Beneficial, for now

Faltering liquidity

Altice: Why a BT takeover could help to solve debt issues

The refinancing wall looms large - when algebra & optimism collide

Real insight on Japanese Consumer markets

EM: Positive on all counts, just waiting for a catalyst

China’s local government debt

Africa’s climate finance shortfall

Best EM alpha opportunities

What’s wrong with Vietnam exports?

Metals selloff – what’s next?

Korea: Still no export rebound

Polish roulette

The Fed nails it!

You sure you’re a quality growth investor?

New York Times (NYT)

SAP (SAP GR)

Unity (U)

Douyin

The clean energy impact of a government shutdown

Indonesia: Instructional shortcomings may concern investors

Investing in an era of fiscal dominance

Ashtead (AHT LN)

Helleniq Energy (ELPE GA)

Adyen (ADYEN NA)

Home Depot (HD)

Doximity (DOCS)

Semiconductors: No H2 recovery as foundry outlook worsens

Generative AI & Microsoft Copilot

Granite Construction (GVA)

Albemarle (ALB)

Mexico: Draft budget projects continued strength for peso

India: Quite nifty

Gold ESG Focus 2023

Natural gas: Winter is coming

China: Property sector’s decline will hit commodities

GTAsia Top 10 Stocks delivers eye-opening returns in falling markets

China: Cyclical fundamentals not as bad, policy creeping in

Washing: Beyond green stains

Lumber outlook

Huawei

Restaurant Brands International (QSR)

Canada: Tactical aligns

PVH (PVH)

Saudi Telecom (STC AB)

Kyudenko (1959)

US: Risky business

SF Holding (002352 CH)

Linde (LIN GR)

Aalberts (AALB NA)

Home Construction ETF (ITB)

Luxury downside

Japan: No pretty pictures

Estee Lauder (EL)

Chemical reaction

Thailand: The empire strikes back

Brazil’s looming China question

China: Beijing all in to avert property and RMB fallout

A stern test lies ahead for markets

US: Small businesses flag destocking and rising unemployment

US: Daunting fiscal risks

Ares (ARES)

Argentina: Inflationary surges

Crunch time looms nearer in South Africa

The decline in Turkish investor positioning

What you need to know about Comex open interest and inventory

Is the wave 2 relief rally now played out?

September blues

The Everything Code

Australia edges up into stage 2

Xiaomi (1810 HK)

EMFX: Some cause for optimism, but with due caution

Sandvik (SAND SS)

NN Group (NN NA)

Novartis (NOVN SW)

Axiata (AXIATA MK)

ENN Energy Holdings (2688 HK)

Aehr Test Systems (AHER)

India: Coverage of the mutual funds sector

Mexico’s nearshoring opportunity

UK sovereign ESG ratings downgrade

Will current momentum in Chinese gold jewellery demand continue?

A health kick

Nihon M&A Center (2127)

What is your exposure to AI?

Danaher (DHR)

Global liquidity conditions under pressure from volatile collateral values

Jet2 (JET2 LN) & BAE Systems (BA LN)

Cranswick (CWK LN)

Wingstop (WING)

China: Inflection point

Banking on impact

Is ESG on its last legs?

Bitcoin: Everyone loves a comeback

Europe needs to rethink Africa

Qualcomm (QCOM)

HP Inc. (HPQ)

Merck (MRK)

Australian carbon risk

BYD (1211 HK)

Closer to Chinese Markets

China: Prices not as weak

UK: Open the doors

UK: Inflation dynamics unbroken

Carpenter Technology (CRS)

China’s impact on global economy will be mute

Moneysupermarket (MONY LN)

EUR/AUD trade opportunity

Positioning for a narrow range of outcomes

EM Telcos: Are the price wars finally over?

Argentina’s three thirds

China is making AI the enemy

Chile: BCCh is in no need to rush

A cautious eye on Indonesia

The case for buying gold

Dish (DISH) & EchoStar (SATS)

Nike (NKE)

Texas Pacific Land (TPL)

Wayfair (W)

Rare signal points to big upside for Energy stocks

Platinum: Testing support

US Bancorp (USB)

Unilever (ULVR LN)

Bank of Cyprus (BOCH CY)

Wake up and smell the coffee

Novatek Microelectronics (3034 TT)

Advanced Micro Devices (AMD)

EM disinflation not fully priced in

SoftBank (9984)

China: Construction Materials slump

Bank Mandiri (BMRI IJ)

LVMH & Gucci: Monthly Luxury Survey - China

Short Shots

Improvement in bond value now poses tactical threat to equities

Richemont (CFR SW)

The Psychedelic Revolution

Mueller Water Products (MWA)

Smith & Nephew (SN/ LN)

India IPO Forensics: TVS Supply Chain Solutions, SBFC Finance, Utkarsh Small Finance Bank

The problem with bonds

Asia FX: Gloom in the news

Disappointment ahead

Gold: Record highs coming soon?

Weekly Oil Market Update: Strong demand for US oil

Bullish setup in the EURAUD

Where have all the long-term investors gone?

Brazil turns the corner

TMBThanachart Bank (TTB TB)

Construction Partners (ROAD)

Lumentum (LITE)

ADMIE (ADMIE GA)

Hot pricing down south

Cellnex (CLNX SM)

Banorte (GFNORTEO MM)

Lundin Mining (LUN CN)

XOP: The pause is over and the next leg is about to begin

Tractor Supply Co. (TSCO)

Declining Businesses: Best short candidates

Schlumberger (SLB)

Jubilant Foodworks (JUBI IN)

InPost (INPST NA)

Moody's (MCO)

There are two lanes in retail winning right now - momentum and improvement

Embracer (EMBRACB SS)

Charter Communications (CHTR)

Akamai (AKAM)

The liquidity illusion

The myth of enduring 2% inflation

Where's the recession?

China: Opportunities in large-cap, mid-stream and export stocks

Argentina: Free market dollar soars again amid economic scepticism

UK Politics: Sunak is moving to the right

Taiwan's equity market is rallying once again

XL Axiata (EXCL IJ) & Indosat (ISAT IJ)

China: Zigzagging to prosperity

Pinduoduo (PDD US) & Dada Nexus (DADA US)

Niger: Will ECOWAS launch a military intervention?

Three dark towers

Could changes to Japan’s YCC cause US treasuries to crack?

Screening UK Stocks: Combining quality, momentum and expectations indicators

Falling nickel prices hitting higher cost producers

Who will blink first, Argentina or the IMF?

Kenya: Trigger moment

Pakistan’s rebound

Seriously cheap UK mid caps

A crude correction

Rakuten (4755)

KPN (KPN NA)

Accor (AC FP)

Anker Innovations (300866 CH)

China: Stimulus needed

Bullish signs in frontier markets

Finally emerging?

US corporate earnings will erode not implode

Don’t miss out on Crypto

Meituan manages the Douyin threat

Europe: Talk like a hawk

China: Energy is the new property

Intercontinental Hotels Group (IHG)

Juniper Networks (JNPR)

Why Norway and the UK are the odd ones out on inflation

Germany: A short view

A new inflationary decade

Disney (DIS)

Hasbro (HAS)

Texas Roadhouse (TXRH)

Taylor Morrison (TMHC)

SPX objective reached

China 2Q23 elevator survey

PHINIA (PHIN)

CTP (CTPNV NA)

LNG has moved into a sweet spot

Biocon (BIOS IN)

Southwest Airlines (LUV)

What is global risk appetite like now?

Palo Alto (PANW)

Netflix (NFLX)

Europe’s carbon footprint

Special Situations Idea Forum

Nigeria’s big move

Target (TGT)

Expect higher silver prices and plenty of available metal

Copper: Pain before gain

Peru: Provisional stability carries democratic costs and faces July tests

Siemens Energy (ENR GR)

Sticky is the new transitory

Air Products (APD)

Nvidia (NVDA)

Plug Power (PLUG)

Bayer (BAYN GR)

Axis Bank (AXSB IN)

AI driven 10Q / 10K filings analysis

Frontier Communications (FYBR)

China’s laser giants are in a price war

Dassault Systemes (DSY FP)

US: Feeling bearish

German consumer sentiment backslides

Samsung Electronics (005930 KS)

Nubank (NU US)

Field comments on spending on compute, data centre and edge build outs for AI

Why central banks will hike even though inflation is falling

Japan: YCC remains, for now

Artificial intelligence: Countdown to winter

Spirax-Sarco (SPX LN)

Adobe (ADBE)

The case for Brazil

Mexico’s youthquake vs China’s aging society

Subaru (7270)

Falling pulp prices will drive down chip revenues for lumber producers

China: Cut off

Excelling in EM trades

From China to India

Impinj (PI)

The dollar avalanche building in China

Banks announce capital plans after passing Fed stress test

Greek Equities: Impressive gains YTD

China Autos: 2Q23 retail sales close to pre-pandemic peak

Oil markets distilled

Telcos: Ignore the negative sentiment

VF Corp (VFC)

Lonza (LONN SW)

CRH (CRH)

Sany Heavy Equipment (631 HK)

Zscaler (ZS)

Bitcoin rallies through cloud resistance

Outlook for Natural Gas - We might see higher prices yet

Sri Lanka: Sure enough, LKR has rebounded

China Consumer Staples: Conviction overweight

AltaGas (ALA CN)

Lennar (LEN)

Okta (OKTA)

Workday (WDAY)

ASMPT (522 HK)

W R Berkley (WRB)

Aena (AENA SM)

British American Tobacco (BATS LN)

SAP (SAP GR)

Bangladesh: Adopts a market-based exchange rate regime

Nvidia (NVDA)

Expectations analysis for European Apparel & Branded Goods

Hermes (RMS FP)

India: Affordable housing market attracts a surge of finance companies

China: May’s data shows stimulus must target consumption

China stimulus jump-start for EM?

China A-share Market: Buy in June

Top picks in China Healthcare Services

Lumber demand remains tepid

Chinese stimulus measures may not be enough

Prospects for South-east Asia to end-2023

Nexans (NEX FP)

Vale (VALE US)

Synchronised EM easing

Japan outperforms China despite massive GDP gap

Yen derating and BOJ policy errors continue

Stay Defensive - Global macro stress rising

Depressed cyclicals coming to life

More US bank failures are inevitable

Into the Minefield - Will private equity blow up in 2024?

The British experiment

The Long & Short - Global monetary divergence favours a weaker USD vs EUR

China: Rolling over? Or changing economic growth model?

Oil: A strong floor ahead

The era of low interest rates is not over

Braskem (BRKM5 BZ)

InPost (INPST NA)

Otis (OTIS)

Gold and crypto are going up…. and by a lot

JD.com (9618 HK)

Netflix (NFLX)

WPP (WPP LN)

Volatility and interest rates are headed higher

Bonds: Shaken, not stirred

UK: Lagging behind

Connectivity, speed & scale combine to blow up IT as we know it

Atlassian (TEAM)

SK Hynix (000660 KS), Wiwynn (6669 TT), Carrier (CARR US)

Next (NXT LN)

Key stories from Japan's retail & consumer markets

Tesco (TSCO LN)

The three central prices that govern inflation

China: Grappling with AI

Rise of the machines?

China: The floor has gone

Japan: Land of the rising dove

US: NYSE Global Robotics & AI Index

Warner Bros Discovery (WBD)

Dollar General (DG)

Mercury Systems (MRCY)

Tencent (700 HK)

Philippine National Bank (PNB PM)

Materials stocks are set to rally hard

Adeia (ADEA)

PGM: What’s ahead?

S&P Global (SPGI)

Cellnex (CLNX SM)

Visa (V)

Foreign ownership cycle of Australian gold production

The Exponential Age has begun

Is Kenya a buy?

Argentina: Inflationary surge

Mexico: AMLO’s closing year

Lumber: Chopped down

Which markets should you buy?

Germany: Fragmented coalition

MillerKnoll (MLKN)

America Movil (AMX US)

Raia Drogasil (RADL3 BZ)

BYD (1211 HK)

China Construction: Activity remains weak

LONGi Green Energy (601012 CH) & Nutrien (NTR CN)

Rohm (6963)

Apple (AAPL)

Yum! Brands (YUM)

National Bank of Greece (ETE GA)

The name’s Bond

Pinduoduo (PDD US)

Europe: Fiscal policy and sanctions

US: Preparing for a hard landing

Japan stocks back in vogue, prefer domestic plays

Only high conviction ideas should be actioned

Stay the course on EM sovereign

Ghana: Not giving up yet

Turkish elections

China: Balance sheet impairments plague property

Playing the China growth theme

Bitcoin: Climbing higher

Crude lacks support beyond a bump from US debt ceiling deal

Gold and Silver: Recovery ahead

Ahold Delhaize (AD NA)

Delivery Hero (DHER GR)

CONMED (CNMD)

Expedia (EXPE)

Sustainable plays in a diverging world

Ranking sovereigns on climate change risk

Energy boost

US: Are the banks really sound and resilient?

Opportunities in the EM landscape

Defence Insight: European security of supply

European & US short ideas

Where should a CIO hunt for alpha?

Comcast (CMCSA)

Union Pacific (UNP)

Interfor (IFP CN)

TriMas (TRS)

Teleperformance (TEP FP)

The truth about gold and silver premia

Midcap Medtech & Staples have performed well but both look challenging

Canadian mines for Canadian owners?

The turning point? Wait… it’s already happened

Central bank pause-o-meter

US growth and inflation: Cooldown or recession?

Feeling bearish

Risks in Canadian housing are no longer to the downside

And then there’s Hong Kong property

Bearish short-term views on base metals and RMB stay intact

Israel: Next political crisis will arrive at the end of May

Thailand’s elections

Maybank (MAY MK)

Athens Water Supply & Sewage (EYDAP GA)

China eCommerce primary research report

Kazatomprom (KAP LI)

Sprouts Farmers Market (SFM)

LivePerson (LPSN)

JPMorgan (JPM)

Samhallsbyggnadsbolaget (SBBB SS)

TMBThanachart Bank (TTB TB)

Worthington Industries (WOR)

US Banks: Is system deposit flight being contained?

FirstAlert: 10Q/10K analysis module

Sage (SGE LN)

SolarEdge (SEDG)

Apple (AAPL)

SCREEN (7735)

Asian insider trading in April

Markets too optimistic about EU interest rates

Carvana (CVNA)

A good reporting season is no guide to future earnings

Colombia: Brace for a credit rating cut

A great crypto trade

Will investors return to India soon?

Silver: Changing trend

Zscaler (ZS)

Implications from German TV / FTTH changes

Lululemon (LULU)

Capgemini (CAP FP)

Wise (WISE LN)

EM economies among those expected to see big gains

Woodward (WWD)

Digital Realty Trust (DLR)

Merck (MRK) & Moderna (MRNA)

Shoprite (SHP SJ)

Covestro (1COV GR)

Post Holdings (POST)

DR Horton (DHI)

JD Property

Danone (BN FP)

China Autos: Price war talk overdone

Umicore (UMI BB)

Allstate (ALL)

TSMC (2330 TT)

Assertio (ASRT)

Credit Acceptance Corp (CACC)

Just Eat Takeaway (TKWY NA)

Explainable AI and Macro based Predictions

US Foods (USFD)

Atlassian (TEAM)

Kotak Mahindra Bank (KMB IN)

More derating risks for Chinese power device vendors

Don’t use valuation as a reason to avoid AI stocks

UK: Greedflation and the BoE

UK: Recession denial

“Sell in May” another reason to favour Defensives

Argentina: The next president

Brazil: From bearish to bullish

The equity rally will end when recession fears rise

US: Sleepwalking into recession

China A-Share Financials: Out of love

Nerves of steel

China: A long-awaited reversal

Turkey: An opposition win

Gold at $2k, what next?

Why stocks will keep going up

What matters to investors, falling inflation or faster growth?

Finding real returns in artificial intelligence

Kenya: FX struggles

Record silver prices and the realities of $50

Crude’s upward trek remains in check from recession fears

Oil after the cut

High purity manganese

Bitcoin: Short-term bullish

Lithium: A trade off

China: A-share market strategy

Emerging Market Selector

A rotation the market is oblivious to

Pause, not pivot!

Falling inflation to bring down the Dollar in 2023

Turkey: Could Erdogan lose?

Be careful, some safety plays may not work

Betaville smokes out £1.5bn Wood Group takeover bid

Eurozone: Profit margins and inflation

SPX: Major shift may be underway, but indicators support a bear market cycle

China: Lurking in the shadows

Coca-Cola (KO)

Altria (MO)

Semiconductors: The samurai strikes

Hugo Boss (BOSS GR)

Service Corp International (SCI)

Illumina (ILMN)

Temenos (TEMN SW)

First Republic Bank (FRC)

Advanced AI: Sink or swim time for cybersecurity vendors

US: Building short S&P500 positions

WD-40 Co. (WDFC)

Miniso (9896 HK)

Bolivia: A quagmire

China: Domestic excavator sales well below expectations

All great in India, except for this

Walmart (WMT)

Apple (AAPL)

US employment is far above the sustainable level

Broad-based strength in non-residential construction

Olaplex (OLPX)

JMDC (4483)

Renault (RNO FP)

On Holding (ONON)

UK Mid Cap Technical Review

Rakuten Bank (5838)

China: He who controls the Eurasian continent controls the world

Partners Group (PGHN SW)

Positioning yourself amongst the banking frenzy

Italmobiliare (ITM IM)

Lululemon (LULU)

ByteDance

Corn weakness spills over into soy markets

MSCI EM 2-month downtrend reversal at support

China Iron Ore: Sell in May, come back in October

Palladium: A weak outlook, but expect some recovery

UK: Economies are not following the misery script

Peru: Don’t be scared away

Canadian Pacific Railway (CP CN)

A dearth of high-return investments dooms China to disappointing growth

Argentina’s woes could be medium-term bullish

Tencent Music (TME US)

Asymmetrical again

BE Semiconductor (BESI NA)

Kering (KER FP)

Supermarket sector under unprecedented strain

Brinker (EAT)

China: Trade, not own

China: The volatile nature of the A-share market

nVent Electric (NVT)

Methanex (MEOH)

Teck Resources (TECK/B CN)

Tobacco back en vogue?

Inspire Medical Systems (INSP)

Bloomberry Resorts (BLOOM PM)

LatAm Banks

Carrier Global (CARR)

Alibaba (9988 HK)

Vidrala (VID SM)

Merck (MRK) & Gilead (GILD) / Arcus Biosciences (RCUS)

Why solar demand will not use all of the world’s silver

Portfolio change in the face of a credit crunch

US: The Fed is engaging again in QE

US: Don’t credit the Fed for the dollar’s strength

Australia: Remaining very defensive

Gap (GAP)

Semis Inventory: DEFCON 1

Turkey: Short FX changes

Melrose (MRO LN)

Lasertec (6920)

China throttles down

ECB: Backwards to the future

TMT Idea Forum

ASM International (ASM NA)

KONE (KNEBV FH)

Meta Platforms (META)

Public Power Corp (PPC GA)

Crude succumbs to rate hike fears again but may remain rangebound

MGM Resorts (MGM)

Charles Schwab (SCHW)

Coupang (CPNG US)

Biden’s big $6.9trn budget

Further bullishness in various currencies

Kroger (KR)

AeroVironment (AVAV)

InterRent REIT (IIP-U CN)

False dawn?

Bond bear

Bangladesh: The taka is still under pressure

SJVN (SJVN IN)

Contagion is the real economic threat for commodities

SVB failure triggers historic sell-off: A buying opportunity for Bank stocks

A Two-Speed Transition: Why it’s time to park the EV frenzy in EMs

Eurofins Scientific (ERF FP)

Yes, the US labour market is in recession

India: All about food

What central banks must do, and must not do

Active equity portfolio management trumps passive in the post-easy money environment

Technology loses its cultural currency

Are you finding short ideas the right way?

The Ostrich Strategy: Europe in Cold War

Changing climate, changing finance

An epic positioning unwind

Doosan Group (000150 KS)

Uber (UBER)

Trial Holdings (5882)

Long CHN vs Short HK PropCos

NBSK Pulp prices in China

SingTel (Z74)

Thailand: Bangkok appears bullish about the economic outlook

Fight the tape or the Fed?

Oil: Trading sideways

Piraeus Bank (TPEIR GA)

Novatek Microelectronics (3034 TT)

Mean reversion – has the global narrative changed that much?

US: Fool me twice

Twilio (TWLO)

China: Recovery not on a solid footing

The story is now looking towards Korea

China: Home sales continue

India: State of States dashboard

Digital currencies and what they mean for gold and silver prices

Baidu (9888 HK)

Ball Corp (BALL)

Wolters Kluwer (WKL NA)

Sony (6758)

GN Store Nord (GN DC)

Coinbase (COIN)

TEGNA (TGNA)

Fund Positioning Analysis: EM Restaurants

Lumen Technologies (LUMN)

Home Depot (HD)

Modine Manufacturing (MOD)

Rolls-Royce (RR LN)

Nubank (NU US)

Citigroup (C)

Ulta Beauty (ULTA)

Atos (ATO FP)

L'Oreal (OR FP)

UK: Not the Northern Ireland Protocol

Vodafone (VOD LN)

2y1y is mispriced globally – it’s all about r*

Argentina: Inflation remains close to 6% m/m

UK: Upside surprises

Liquidity Risk Model: Best short candidates

Financial stability?

Eastern Europe downgraded, what’s left?

The narrowing of the WTI-WCS differential

US recession looking likely as long-term dollar outlook remains poor

White Gold: A classic over-earner

Returns on capital: Copper vs Gold

Entegris (ENTG)

Citizen Watch (7762)

Moody’s (MCO)

Netflix (NFLX)

Acushnet (GOLF)

Artificial Intelligence: Look for the picks and shovels of this latest bubble

Etsy (ETSY)

Support for the Armed Forces of Ukraine leading to increased defence budgets in 2023

Uber (UBER)

Pfizer (PFE) vs. Merck (MRK)

Dai Nippon Printing (7912)

MediaTek (2454 TT)

Credo Technology (CRDO)

Gas and LNG: The cawing of crows

Gold: Where next?

Hellenic Exchanges (EXAE GA)

China: Business as usual, or business unusual?

iQIYI (IQ US), Bilibili (9626 HK), Kuaishou (1024 HK)

Rapidly detecting meaningful language changes in 10Qs / 10Ks

Does gold M&A create value? A rational screen offers clues

Mexico looks good to go

Don’t evacuate all your fairly-new European overweights

UK: FTSE 250

UK Risk Rankings

Stress testing Brazil for 2023

Adani Enterprises (ADE IN)

3i Group (III LN)

DSV (DSV DC)

GSK (GSK LN)

Link REIT (823 HK)

China: Outperforming small cap stocks

Italy: Internal risks loom for PM Meloni

Germany: Berlin elections have an important lesson for federal politics

A new $3bn+ M/Cap European industrial short

Asian central banks lead the upturn

US: Leading indicators may mislead

FANG fans

Japan: Appointments point to reform of the BoJ

Africa/China: Sovereign debt crises are the latest geopolitical irritant

2023: The year of China's reawakening

The US treasury yield curve is distorted

HDFC Bank (HDFCB IN)

Using the capital cycle to invest

China: Year of the RMB

Canada: Resilient for now

Scotts Miracle-Gro (SMG)

Turkey: Strong loan growth

Argentina: Central bank partially reverses two-day old measure

BoP crises and Egypt

Pure Storage (PSTG)

Step on the gas

Pertamina Geothermal Energy

Barrick Gold (GOLD)

Restaurants: Negative surprise coming?

Arrow Electronics (ARW)

Seadrill (SDRL)

Greek Banks: If not now, when?

Novartis (NOVN SW)

Eurofins Scientific (ERF FP)

Cabot Corp (CBT)

Shopify (SHOP)

S&P/ASX Index Rebalance: High impact changes in March

Intel (INTC)

Let silver facts dispel your silver theories

Two-tiered commodity pricing, a multi-billion dollar trading opportunity

The sky is falling

Krung Thai Bank (KTB TB)

A low r* is inconsistent with a soft landing

The case for Europe

US FOMC: No action

H&M (HMB SS)

StarPower Semiconductor (603290 CH)

Dollar Tree (DLTR)

PostNL (PNL NA)

Canadian National Railway (CNR CN)

When will QT end?

China: Post-Party Congress, Post-ZCP, Now What?

Hungary: Getting dragged into the forint

Implied volatility as a signal of performance

Canadian Banks: Pivot or divot?

Darktrace (DARK LN)

Ryanair (RYA ID)

Canadian Oil Sands: Crack spread comedown

Bank stocks continue to roar in January, defying “the recession”

Establishment Labs (ESTA)

Will Semiconductor (603501 CH)

Dentsply Sirona (XRAY)

Seven & i (3382)

South Africa: A cheap currency

There is good news driving markets, but will it last?

IBM (IBM)

Emergent BioSolutions (EBS)

China Industrials: The ground is shifting…rapidly

4Q22 Earnings: A quantitative and predictive outlook

Full Truck Alliance (YMM US)

Disney (DIS)

Aramark (ARMK)

OTE Group (HTO GA)

Apple (AAPL)

Lululemon (LULU)

Chaozhou Three-Circle (300408 CH)

US society gradually shifting from extremes to moderation

Japan: Holding steady

1&1 (1U1 GR)

Meta Platforms (META)

Baidu (9888 HK) & Tencent (700 HK)

2023 Pan-European Office outlook

The UK economy through a monetary lens

Who owns hundreds of millions of ounces of silver?

A core portfolio holding

Turkey: On to the next lira collapse

An improving market outlook

Is US QT already dead?

Markets have got ahead of themselves

Argentina: Challenging roll over scenario for ARS debt

Japan: Following the yen

China: Potential policy and macro upside

Gold sector: 2023 looking positive (so far)

US: Tech buy signals, room for more inflows

How the crypto-FTX fraud could be masking epic capital misallocation

China: A rocky road ahead

China’s reopening

Buy China?

Is energy the next decade thematic?

MediaTek (2454 TT)

GEK Terna (GEKTERNA GA)

Chemicals: Recent declines are overdone

UK Healthcare: Value funds drive underweight

The FX market from an excess money supply perspective

Pinterest (PINS)

UK Gilts: The challenge is still in front

Global liquidity should rise, but investors are positioned badly

Investing in 2023

Tesla (TSLA)

Garrett Motion (GTX)

Bill.com (BILL)

National Vision (EYE)

Crude oil, forward gold and inflation: A triangular relationship

Forest Products: Tough year ahead

RWE (RWE GR)

Teleperformance (TEP FP)

2023: The year to take cover

Why stocks can be a good bet in 2023

Pyongyang consolidates relations with Moscow against the West

BOSS Zhipin / Kanzhun (BZ US)

Beating the Nikkei

Alibaba (BABA US)

Victoria's Secret (VSCO)

PagSeguro (PAGS US)

Japan: The BoJ will win

IT Spending & Cyber Security

US: Job losses

London Stock Exchange (LSEG LN) & Deutsche Boerse (DB1 GR)

Expectations analysis for European Apparel & Branded Goods

Capgemini (CAP FP)

Bolivia heads back into troubled territory

Fujitsu (6702)

A changing commodity landscape

Increasing overweight position in copper

Sweden: A path to a crisis

Ghana: Budget approval doesn’t clear all IMF deal and debt hurdles

Norwegian Cruise Line Holdings (NCLH)

Rakuten (4755)

UK Altnets Review

FTX isn’t a crypto story, but a sham story

Corcept Therapeutics (CORT)

Invitation Homes (INVH)

USD: King of rock ‘n’ roll

Softs complex: Bearish outlook but rallies present selling opportunities

Bullish UK

EM: Consensus focused on peak rates, but LEIs not aligned

Bear’s Den Idea Forum

Aena (AENA SM)

Signs that the bear market is alive and well

Splunk (SPLK)

M-Up (3661)

China vs. US: Digital iron curtain

Expect a sharp fall in demand for lumber & OSB in 2023

India: Is bank loan growth to industry really robust?

A new world of rising real interest rates

JD.com (9618 HK)

Credicorp (BAP US)

Boot Barn (BOOT), Bath & Body Works (BBWI)

Eurobank (EUROB GA)

Asia Insider Trading highlights

Germany: Labour shortages are fuelling inflation

China: Limited developer bailouts

Hydrogen economy: A report

US: Growth scare

Japan: The days of yield curve control are clearly numbered

Come on, Colombia

US: Entering the unknown

Xometry (XMTR)

Zoom (ZM)

VMware (VMW) & Broadcom (AVGO)

Nokia (NOKIA FH)

Altria (MO)

McDonald's (MCD)

Dollar General (DG)

ASOS (ASC LN)

Carrefour (CA FP)

E&P outlook for 2023

Discussing the Fed

Now is the crucial moment for Japan

US: Has the US Fed already paused and started to pivot?

Upside protection: The need to hedge against unexpected good news

A chance to buy Vietnam cheap

The Trade Desk (TTD)

TotalEnergies (TTE FP)

Sodexo (SW FP)

Chipotle (CMG)

Goldman Sachs (GS)

Coinbase (COIN)

Rebuilding from Hurricane Ian: Feedback from the field…

Voluntary Carbon Markets: A Gold Rush

Cryptos are not precious, gold and silver are

China’s economic recovery clicks into reverse

The struggle for Taiwan

Russia: The macro implications of sanctions

Current trends prove Russia is the ”new” ESG

Piraeus Bank (TPEIR GA)

UK Fund Positioning Analysis

Salvatore Ferragamo (SFER IM)

Nvidia (NVDA)

China Autos: Production cut risk rising

Uber (UBER)

3Q22 Earnings: A Quantitative and Predictive Outlook

Disney (DIS)

Ross Stores (ROST)

Nikon (7731)

Sandfire Resources (SFR AU), Capstone Copper (CS CN)

Sea (SE US)

Tencent (700 HK)

Associated British Foods (ABF LN)

Palo Alto Networks (PANW)

US: Bear market rally over?

The underlying strategic case for frontier markets remains compelling

Asia’s forex reserves are falling

US: Monetary perspectives in the aftermath of US elections

China: Bond market panic & downward risks in Q4

UK trade deals under scrutiny

China is the only 15%+ equity market in the world

Crude in for hyper-volatility

USD/JPY following the script

Warner Music Group (WMG)

Bank stocks roaring into leadership on micro & macro factors

Charles Schwab (SCHW)

Cybersecurity: Beat-and-raise being replaced by marginal-beat-and-cautious-outlook

Complacency about long-term inflation

Crypto: The most bullish graph on Earth

US: Unemployment, not inflation, normally drives Fed pivots

Corporate Access: 24 events hosted so far in 2022...

Argentina: The government’s financial program will be under stress in 2023

UK: The Credibility Doom Loop

Don’t believe anything the Fed Chairman says

Brazil under Luna is little different than from under Bolsanaro

China: Equities jump in response to signs of zero-Covid policy ending

US to witness weakest rates of real money growth since the Great Depression

Skechers (SKX)

Hub Group (HUBG)

Home Depot (HD)

Bear Market Sector Strategy: What to focus on and what to ignore

Swedish Match (SWMA SS)

Renault (RNO FP)

Softcat (SCT LN)

SoftBank Group (9984)

Meituan (3690 HK)

InPost (INPST NA)

Nordic Property Cos: In search of a miracle

Large Cap Growth Index Funds & the Path to Poverty

All that glitters is gold

Fresenius SE (FRE GR) & Fresenius Medical (FME GR)

PT Global Digital Niaga Tbk (BELI IJ)

Vodafone (VOD LN)

Indian IT Services

Keep your eye on Japan

Turkey: Gold and FX reserves still on a negative course

Rapidly detecting meaningful language changes in 10Qs / 10Ks. Recent alerts include...

Oil to boil

Central Banks still believe they can get away with the bare minimum to arrest inflation

US: Politics & portfolios, how will midterms impact?

Turk Hava Yollari (THYAO TI)

UK growth stocks

Marlowe (MRL LN)

Stay the course bullish on EM bonds

Maxar Technologies (MAXR)

Calling peak German headline inflation

Just Eat Takeaway (TKWY NA)

Ferrovial (FER SM)

UK: Sunak in power

The energy transition and Platinum Group Metals

Bonds are interesting, and the UK is not alone

BOJ’s policies likely to sink Japan’s government and its economy in 2023

ASML (ASML NA)

China to end the year as one of the lowest yielding countries in the world

Profit margins won’t keep inflation from falling

Nigeria: Islamic finance sector has growth potential

Precious Metals Investment Focus 2022/23

Yield curve flattening ahead

Brazil: Investment opportunity in local currency debt

Shenzhen InfoGem Technologies (300085 CH)

Match Group (MTCH)

Lyft (LYFT)

Carvana (CVNA)

Howmet Aerospace (HWM)

XPeng (XPEV US)

American Eagle Outfitters (AEO)

Telenet (TNET BB)

China: Don’t be dissuaded from playing USDCNH from the long side

ECB: Unintended consequences

Policy catalyst in China's software industry

Atkore (ATKR)

Mexican allocations continue to surge higher

Banorte (GFNORTEO MM)

Calbee (2229)

WD-40 Co. (WDFC)

An opportunity for gold stocks to acquire non-gold assets?

Searching for opportunities in small / micro caps

DM risks greater than EM – some unpleasant monetarist arithmetic

Activision (ATVI), Black Knight (BKI), VMware (VMW)

Aritzia (ATZ CN), Ross Stores (ROST), Michael Kors Outlet (CPRI)

Gold: Poised to rally?

EM Telcos are in a bull market

China: Further to fall

Asia ex-Japan Q3 performance was challenging for active managers

Signify (LIGHT NA)

Security vendor with the strongest momentum

Nidec (6594)

TBC Bank Group (TBCG LN)

National Instruments (NATI)

Bioceres Crop Solutions (BIOX)

Moncler (MONC IM)

UK: The credibility doom loop

Positive results from TRG's Q3 Contractor & Surety survey

What the rising dollar means for gold

Uber (UBER)

Morgan Stanley (MS)

Just how much have central banks tightened this year?

More gold miners addressing greenhouse gas emissions (GHG)

Brembo (BRE IM)

Vipshop (VIPS US)

FTSE 100 Momentum Portfolio

ESAB Corp (ESAB)

Market psychology will change

Macy's (M)

Model portfolios outperform by 32% YTD

India has become a momentum trade comfort blanket

Insight’s global Infrastructure stocks offer avg. upside of 78%

Ping An Bank (000001 CH)

LatAm: Slow growth

Turkish stocks are crazy cheap

Despite recent price upside, silver still faces considerable headwinds

India: Long-term still bullish, but short-term bearish

China eCommerce primary research report

The ‘everybody gets a trophy market’ is over

UK: Gilts, the bank & real yields

ESG report on pulp, paper, packaging and tissue

Polymer prices highlight extent of the summer downturn

With blood on the streets, triage is coming

S&P 500 to fall a further 65%

Higher rates and the FASB may be about to break up the supply chain finance party

Target (TGT)

Canada Goose Holdings Inc (GOOS)

New La La: Exports are Slowing and Beijing is Worried

Global Economic Outlook Casts Dark Shadow over Softs Markets

Commodities This Week – Recession fears now outrank inflation concerns

Visional Inc (4194 JP)

Itausa SA (ITSA4)

Europe Update – Italy: Meloni and Mussolini

Rolls-Royce Holdings plc (RR)

adidas (ADIDAS AG)

Is Russia About to Blow Up More Pipelines?

BOE Gilt Intervention: Systemic Risk is Now a Clear and Present Danger

UK: Short term ‘Growthmanship – Parallels with a Not so Bygone Era'

Argentine Weekly – Say Goodbye to the PASO?

The Graph Of The Day – UK: Waiting While Burning

Global Strategy – UK: In Truss no trust

Impinj (PI)

Qualcomm (QCOM)

DirecTV (DTV)

Dutch Brothers (BROS)

Myanmar – More Sound and Fury from ASEAN, but Little Else

LifeStance Health Group Inc (LSFT)

BT Group Plc (BT)

Alibaba Group Holding Ltd (BABA US)

Li Auto Inc. (2015 HK)

China’s EM Lending

PostNL (PNL NA)

ASOS Plc (ASC)

Shiseido Co Ltd (4911 JP)

Tencent Holdings Ltd (700 HK)

ITV plc (ITV)

Abcam plc (ABC)

Jumbo (BELA GA)

Adobe Inc (ADBE)

Chinese Consumer Spending Recovery

BBQ at the End of the Road

Ethereum Upgrade Boosts US Push to Green Cryptos

Euro Money Watch - EZ to face another Existential Crisis

KE Holdings Inc (BEKE US)

The Gap, Inc. (GAP)

European economic sentiment continues its decline

Shutterstock (SSTK)

Bear’s Den Idea Forum

Porsche SE (PAH3 GR)

Apple (AAPL)

Starbucks (SBUX)

Pizza Hut (YUM)

Around the Stores: Providing weekly insights into merchandising, promotions and sales trends…

Credo Technology (CRDO)

Ubiquiti (UI)

Atlas Arteria (ALX)

Jio (RELIANCE IN)

China Elevators: 3Q22 orders tracking below expectations

SANY Heavy Industry (600031 CH)

Energy stocks are set to continue thriving...

Woes of the UK

UK: Trussnomics

Fed data evidences rollercoaster re-normalisation

Small cap growth opportunities...

A classic deleveraging of a stimulus-induced speculative bubble is underway

China: Debt by a thousand cuts

Which markets do you buy?

Markets are too pessimistic about China

FTSE Top 200 Weekly Technical Strategy

What’s New(s) in Amsterdam

AP Moller-Maersk (MAERSKB DC)

Vestas (VWS DC)

Two trades in a tricky environment

Japan: A trapped BoJ

Getting constructive on China

Russia: Has Putin’s gas weapon misfired?

Crude’s brief dive below $90 suggests OPEC+ resolve could soon be tested

Energy: A contrarian sell signal

Euro and Sterling FX markets could become disorderly

Annual Platinum Group Metals forecast

China: National security economics will dominate resource allocation

Centaurus Metals (CTM AU), Horizonte Minerals (HZM LN)

EETCs look attractive

Samhallsbyggnadsbolaget (SBBB SS)

Bank of Cyprus (BOCH CY)

Bank Stocks: PPNR is accelerating!

Dynacor (DNGDF)

Citizen Watch (7762)

Closer to Chinese Markets: On the ground research & company surveys

Vodafone (VOD LN)

FDA issues first warning on flavoured nicotine gummies

Tech back at No.1 ranked short

Babcock (BAB LN)

Peloton (PTON)

Iron Mountain (IRM)

Moura Dubeux (MDNE3 BZ)

Leapmotor

Merger and Acquisition scoops

After 15 terrible years, when will things look up for Europe?

Russia war: The impact of sanctions is fading

US: The liquidity vacuum

US: Next year’s policy expectations are up, but remain unrealistic

Mexico: AMLO under pressure

The China conundrum

Outlook for India-China relations is dim

Japan’s widening trade deficit is appalling

China: Currency weakness to spill over into EMFX

Brazil’s money printer working at a faster pace than US

Saudi Minister lends crude a fresh prop, but Iran deal holds the key

Hong Kong: The propocalypse

US agricultural futures close mixed

Meituan (3690 HK)

Itausa (ITSA4 BZ)

PayPal (PYPL)

The greatest malinvestment of all time

When investors sell silver

Paraguay: Activity improving, but growth still likely to be weak

UK: Looking bleak

Improving energy investment could present lucrative opportunities

WPP (WPP LN)

Investec (INVP LN)

Floor & Decor (FND)

Scotts Miracle-Gro (SMG)

Rapidly detecting meaningful language changes in 10Qs / 10Ks

Goosehead Insurance (GSHD)

Chart of the fortnight

Forecasting inflation with NIPI and NVI

Eurozone banks

US: Inflation not as entrenched, nor as broad-based as feared

The sophistry that Abenomics has failed

Market Phase Cycle framework

Argentina: Stepping away from the brink of a big economic hole

Asia: This time it’s different

Why it pays to invest in the dogs

The ASEAN rotation

Moving bullish on frontier markets

China: Rate cuts strengthen PBoC’s defense of RMB

Crypto market fireworks are around the corner

Brazil: Government bonds an investment opportunity

Inflation’s impact in China

Nigeria: Indecisiveness could discourage investment in oil production

Fed’s QT summer lull weakens US Dollar

MENA: Short supply, but stay short

News Corp (NWSA)

Manipulating silver investors: JP Morgan verdict, spoofing, and silver inventories

European credit breakevens

Kimball Electronics (KE)

Choice Hotels International (CHH), Wyndham Hotels & Resorts (WH)

Unusual buying strengthens, why you should bet on Discretionary

Realty Income Corp (O)

Coupa Software (COUP)

Align Technology (ALGN)

Qualys (QLYS)

Adyen (ADYEN NA)

Infineon Technologies (IFX GR)

Frontier Communications (FYBR)

Bank Negara Indonesia (BBNI IJ)

China Tourism Group Duty Free (1880 HK)

Turkey: Time to buy?

Doing better than expected - VLN ready to expand way beyond Chicago trial

Rakuten (4755)

3 new Consumer short ideas

Europe Top 200 Weekly Technical Strategy report

ISS (ISS DC)

BHP Group (BHP), OZ Minerals (OZL)

Frasers (FRAS LN)

Fevertree (FEVR LN)

Best Buy (BBY)

When will hydrocarbon demand peak?

The Might of Margins & Mean Reversion: Are today’s profits sustainable?

Chile’s catch-22 constitution

Turkey: Slowing further

BillerudKorsnas (BILL SS)

Canadian Banks: Credit risk playbook for a recession

The outlook for platinum

US Bancorp (USB) & Fifth Third Bancorp (FITB)

Braskem (BRKM5 BZ)

How to outperform in a bear market

The future is on our plate

The industry’s most comprehensive reports on esports in China and Asia

Aixtron (AIXA GR)

Philips (PHIA NA)

Pinduoduo (PDD US)

Krung Thai Bank (KTB TB)

France: Europe's high conviction holding

Amazon (AMZN)

Mueller Industries (MLI)

US: Short squeeze hits target, add back hedges

Economic sentiment has become too bearish

Government bonds have started a long-term bull market

Germany: The world of yesterday

US: Liquidity cools down

US S&P 500 Index: Sell on strength

China: Beware the July rebound narrative

Shorting the bubble

Helping investors prepare with the Macro Quad Model

US: Fed attains optionality, what’s next for banks?

Corporate Access: Hosting calls with industry thought-leaders

Koolearn Technology (1797 HK)

Australia: Further RBA tightening would increase recession risk

Intel (INTC)

Mexico: President Lopez Obrador’s stance on trade dispute signals turbulence ahead

Iron ore: Falling prices pausing, or the cycle restarting?

Chipotle (CMG)

Douyin eCommerce: From strength to strength

Positioning insights among active EM managers

WCP

Ball Corp (BALL)

New Zealand: A gloomy future

Don’t bet on EM outperformance yet

The CBOE put-call ratio: A useful greed & fear contrarian indicator?

Emerging Market Selector

Indonesia: Lacklustre growth

Chile: Peso’s weakness is here to stay

Grains and gains

Mexico muddles through

Liquidation: Oil & Pemex

Diversified miners becoming less diversified

We need to talk about Italian debt

Strategies for equity markets in times of inflation and stagflation

China: Potential outcomes of the Politburo meeting

In-house modem development is tougher than it looks

Kadant (KAI)

Seabridge Gold (SA)

Pearson (PSON LN)

JPMorgan (JPM)

Giant layoffs loom as Tech firms face customer budget freezes

Short model portfolio outperforms by 31%

Screening UK & Europe: Combining quality, momentum and expectations indicators

Ryanair (RYA ID)

Mean reversion, market prices & common sense

American Eagle Outfitters (AEO)

Residential Sector: Trouble brewing or storm in a teacup?

Twitter (TWTR)

Luminar Technologies (LAZR)

UK: A very toxic combination

ECB and Bank of Japan add to QT

eToro

Playing the oncoming recession

US: FOMC stress test

TSMC (2330 TT)

US labour market: Neutral is negative

Aston Martin (AML LN)

Value in EM fixed income

L'Oreal (OR FP)

Greggs (GRG LN)

Prosus (PRX NA)

Companies with dangerous inventory levels

EU Commission confirms flavour ban for HnB products

Bank of America (BAC)

GCL Technology Holdings (3800 HK)

SS&C (SSNC)

Fujitsu General (6755)

Freshpet (FRPT)

bpost (BPOST BB)

China: The SRR Auto Discount Sequential Change Index rose by +22 bps m/m in June

Taiwan Banks

China: Big red dragon goes green

Roast Türkiye

Tantalum: An extensive, industry-leading report

Opportunities from the European forced energy transition

Playing China’s bounce back

Hong Kong: A perfect storm

2Q22 Heavy Materials survey

European chaos

AeroVironment (AVAV)

Howard Hughes (HHC)

Barrick Gold (ABX CN)

Orange (ORA FP)

NIO (9866 HK)

India inflates

NTT (9432), KDDI (9433), Rakuten (4755)

China: Stimulus ramping up in all-out push

A rough period ahead for financial markets

Assessing Latin America’s external vulnerability

Global economic downturn

Building oil positions

UK climate targets increasingly implausible

US: Bear market squeeze vs medium-term cyclical caution

US: Summer tug of war between inflation and growth fears

How to outperform the S&P 500 by almost 10%

Argentina: Central bank decisions

Australia unlikely to tighten aggressively as Fed

Carmageddon

Why 5G FWA is a game changer in EM

Baidu (9888 HK)

Academy Sports (ASO)

Victoria's Secret (VSCO)

Xperi Holding (XPER)

Wise (WISE LN)

Ferguson (FERG)

Netflix (NFLX)

Asia HY Credit Market: More rating downgrades to come

Transportation / Logistics short idea

BayCurrent Consulting (6532)

Intel (INTC)

UK: The Manufacturing fan club still looks expensive

Air Products & Chemicals (APD)

Yes Bank (YES IN)

FTSEurofirst 80 Index: Bullish & bearish themes

Euro set to fall below parity

US: Blowing up the bubble

China: Not bearish

Agro commodities provide a hedge against tightening liquidity

China: Shallow economic recovery bearish for commodity cycle

Questions on US equities

Individual commodity fundamentals could provide good opportunities

India: Modi’s challenges

Motor Oil (MOH GA)

SenseTime (20 HK)

Ceridian (CDAY)

Gerresheimer (GXI GR)

China: Rural bank runs don’t signal systemic financial risk

China: Monetary stimulus is fiction

Decoding the Financial World: 10Q/10K text analysis

Upside surprises expected from some central banks

Inflation pressures show no signs of easing

US: Bonds typically add value when economic data slows

As safe as houses

Colombia: Petro elected as country’s first left-wing president

Copper: Risk vs Reward

EM: Going for a hike

The age of uncertainty: The UK and Hong Kong

Turkey records highest consumer inflation in 24 years

Sony (6758)

The competitive and credit risk to BNPL margins

Northern Star (NST)

ECB: The case against another purchase programme

BE Semiconductor (BESI NA)

Shinnihon (1879)

Japan: Land of the rising sum

Canada: The housing bubble deflates

Australia: Down, down, down under

Ferrovial (FER SM)

Microsoft (MSFT)

Boohoo (BOO LN)

Ubiquiti (UI)

Broadlines & Hardlines Retail: Inventory review

Tenneco (TEN)

Kering (KER FP)

Is it too late to buy Oil stocks?

Where is the commodity supply?

Bank Mandiri (BMRI IJ)

EM sovereign bonds

China: e-commerce grassroots surveys

US past peak tightness, but is a long way from sustainable

China: A new dawn?

China: RMB depreciation is not over yet

Security software earnings quality comparison

“Insider” sentiment is very bullish

KakaoPay (377300 KS)

BYD (1211 HK)

Lucrative lithium?

Chipotle (CMG), McDonald's (MCD), Domino's (DPZ)

Lenders are running scared!

Nigeria: Tinubu’s victory poses a risk to the governing party

Things are ugly in the crypto world, but that’s to be expected

The Middle East and Africa’s looming food crisis

Goldman Sachs (GS)

Bear’s Den Idea Forum: 80% hit rate; 28% avg. alpha

InPost (INPST NA)

Another shock heading towards Germany

Nordex (NDX1 GR)

Manulife Financial (MFC CN)

US earnings forecasts are too bullish

Latin America anti-populism

Oil: Sanctions and Shut-Ins

Turkey: Higher and higher

The EM debt divide

Colombia: Petro’s radical agenda would spook markets

China: Piecemeal stimulus a bull trap for commodities

AUDNZD trade has a lot of optionality

Egypt: Risks remain in the medium- and long-term

US: Playing the SPX on weakness

Best Buy (BBY)

Vantage Towers (VTWR GR)

FTSEurofirst 80 Index: Bullish & Bearish Themes

Moderna (MRNA)

Deterra Royalties (DRR) vs. Labrador Iron Ore Royalty Corp (LIF CN)

Aurubis (NDA GR)

Louisiana-Pacific (LPX)

Equinix (EQIX) & Digital Realty Trust (DLR)

Summer of disconnect as energy transition stumbles

Ford Motor Company (F)

Warner Bros. Discovery (WBD)

Sportsman's Warehouse (SPWH)

Shipping: Dry Bulk remains the best bet heading into 2H22

China: Elevator channel checks & dealer feedback on Auto stimulus

Event: Driving ESG investments into emerging markets

Worst is over on the China regulatory front: 4 high conviction long ideas...

ESG in gold mining

UK: Slowdown evident

UK: Goodbye, Boris

Japan Post Bank (7182)

Ralph Lauren (RL)

UK: Fiscal tightening has pre-empted monetary tightening

Forecasting PPI

US: The SEC takes on ESG

The China Rotation: Allocations hit 4-year lows

Security channels continue to see strong growth for most vendors

Bearish bias across the softs

Germany: A bleak outlook

Crypto: Terra Non Firma

The big liquidity squeeze continues

Paycom (PAYC)

2022 silver market forecast

BBVA (BBVA SM)

China: Stimulating questions

UK: A hike into a recession

JD Wetherspoon (JDW LN)

Intel (INTC)

Heading down

Argentina: CFK duel with Fernandez points to planning for 2023

Solvency Risk Model: Best short candidates

Shake Shack (SHAK)

Japan Tobacco (2914)

China: Will hopes for infrastructure stimulus fade?

AK Medical Holdings (1789 HK)

Eyebright Medical Technology (688050 CH)

Utilities ownership among active Asia Ex-Japan funds hits lowest levels on record

China: No end in sight

Solutions 30 (S30 FP)

India: Short-term caution, long-term optimism

Rheinmetall (RHM GR)

Multilaser (MLAS3 BZ)

SBM Offshore (SBMO NA)

Nexstar (NXST)

Dufry (DUFN SW)

US: Negative shocks have only delayed an equity rally

InterActiveCorp (IAC)

US: Long-term interest rate markets are broken – not just in Japan

Truist Financial (TFC)

Somalia: One extension, please

It’s all going wrong for gold

Ukraine: The financial cost of war

US: Charting the path forward on student loans

Carlisle Companies (CSL)

Consumer Idea Forum

Azul (AZULBZ)

Huber+Suhner (HUBN SW)

Wells Fargo & Co (WFC)

Tractor Supply Co (TSCO)

National Vision (EYE)

China’s continuing growth slowdown

Cheap European cyclicals

Atos (ATO FP)

Jumbo (BELA GA)

Evolution Mining (EVN)

Peru’s pension fund withdrawal bill

Japan: Land of the falling Yen

US: Bullish on reconciliation

Airbus (AIR FP)

US: Will SPX downward momentum persist?

Australia: Morrison returns

China: Industrial surveys paint bleak picture

Dollar strength to result in commodities correction, especially copper

High conviction shorts offering 30%+ downside

Chemicals: Natural gas price spike concerns overblown

Axis Bank (AXSB IN)

Soybean rally doesn’t match up with the facts

China: Lockdown depression

Fresh sanctions likely in Guinea and Burkina Faso

Industrial recession goes global

Signs of overshoot in credit hedges, China rates

Mersen (MRN FP)

Oil prices will explode higher

Constellation Brands (STZ)

Twitter (TWTR)

Could inflation soon become deflation?

US: FAANG – From the Penthouse to the Outhouse

GEM Funds Investor Positioning Insights: India maximum divergence

Banco de Credito e Inversiones (BCI CI) & Itau CorpBanca (ITAUCORP CI)

EM/Asian FX selling continues

Fanuc (6954)

SK Shieldus

Further acceleration in cyber security; other areas of IT spending are mixed

DTC Index: Relative valuations at multi-decade lows

Aviation Insights & Trading Recommendations

A turbulent investment phase is approaching fast

Germany: Growth fairy tales must be questioned

Predicting inflation

Banco BPM (BAMI IM)

Meta (FB)

Canadian Banks: Tax grab

Knight-Swift (KNX)

Calix (CALX)

Qt Group (QTCOM FH)

Dynatrace (DT)

Tisco Financial Group (TISCO TB)

China: Losing control of the Covid-19 outbreak

Chile: Stagflation intensifies

Polish banks are making money

Risks to Canada’s economy are rising

Japan, the odd one out

KBR (KBR)

Local mining rush

SoftBank (9984)

Cote d’Ivoire: Achi out

Macro outlook supports copper prices

China: The economic cost of the latest Omicron outbreaks

Costa Rica heads into uncertainty as outsider Chaves wins run-off

Philip Morris International (PM)

Kohoku Kogyo (6524)

Remaining bullish

Gold to benefit from inflationary pressures and ongoing geopolitical uncertainties

Stay long China tech

Europe Weekly Technical Strategy

Peloton (PTON)

Tencent (700 HK)

Qualcomm (QCOM)

Game licensing resumes in China

$5bn reasons why we’re watching Amazon's Project Kuiper

Investment opportunities in iron ore despite uncertainty

US S&P500 Index: Cautionary developments

Spotting opportunities in Greek equities

US: What you’re not hearing about who to blame for CPI

Busted Converts: Screening the HY universe for investment opportunities

Risks to Sri Lanka’s banks will increase

South Africa: Employment metrics worse than they appear

Crude backs off another cliff edge, but supply fears are entrenched

FactSet (FDS)

Chemicals: Recent TiO2 share price weakness a buying opportunity

China Elevator: Encouraging start to 2022

Property Insights: Grey swans galore

Stora Enso (STERV FH)

P&C Insurance: S&P's capital model changes evoke frustrations

CVS Health Corp (CVS)

HP Inc (HPQ)

It is time to enter the Exponential Age!

US: Momentum stalling?

Owens Corning (OC) & Beacon Roofing Supply (BECN)

JD.com (9618 HK)

For a handful of dollars

Life Insurance Corp of India

US: What you’re not hearing about the flat yield curve

US: Why Quantitative Tightening (QT) won’t happen

Japan: Sitting out the cycle

An extensive EM view

India defies gravity

China: A combination of contractionary forces

Higher commodity prices to delay impact of Fed’s tightening on LatAm

Get alpha from 10-K filing season

Preferred copper mine exposure

Ecovyst (ECVT)

This isn’t demand destruction, it’s demand construction!

Plenty of value in Payment companies

Clean energy’s golden era, coming soon

Corporate HY & Distressed Opportunities: Recent coverage includes...

Analysing share transactions made by directors & senior employees

Video Games: Genshin Impact is a smash hit in the global market

WuXi Biologics (2269 HK)

Ollie’s Bargain Outlet (OLLI)

Inflation in European Telecoms

China: Are policymakers close to pressing the panic button?

Euro: Ask not when rates rise, but where to

Bear’s Den Idea Forum

JPMorgan Chase (JPM)

US: Fed projects much steeper funds rate path

Eurozone: How high is recession risk?

Best short ideas in Software

China is all in on a Sino-Russian partnership for a new era

For inflation and the Fed, China lockdowns are a bigger threat than Russia

Fallen Angels: Sorting through the rubble

South Africa: The economy is still not right

NTT (9432)

Nickel in turmoil after hitting $100,000 per ton

An ESG inversion in coal equity

Undervalued energy stocks: The case for adding exposure

The development of OA software in China

Bank BTN (BBTN IJ)

Cellnex (CLNX SM)

Shibaura Machine (6104)

China is risking an ESG embargo over Russian support and Xinjiang

A reversal for China CGB

Bed Bath & Beyond (BBBY)

European Defence: Paradigm shift

Ashtead (AHT LN)

Darktrace (DARK LN)

Twitter (TWTR)

GoTo

B Riley Financial (RILY)

Arista Networks (ANET)

Fagron (FAGR BB)

Six companies at risk of inventory-related 1Q'22 misses

Global Clean Energy Holdings (GCEH)

Keep track of Japan's Retail & Consumer markets

Forces are aligning for a violent yield move

Eurozone: After Versailles - Roadmap to new EU borrowing

US S&P500: A frightening first fifty days

US: Industrial recession retrenches

Why you may want to go LONG Australia

China: Panic Sell

Egypt: There will be a currency devaluation this year

The fight for Latin America

Turkey on the menu

Copper starts a new upwards trend

Go long government bonds despite consensus being massively short

Korea: Behind the curve

The growing LatAm debt risk

Russia won’t cut off oil and gas supplies

Commodity rally still not overbought

China: Geopolitical events will help China shift its sources of growth

Russia, Ukraine, gold and silver

Removal of Russia from SWIFT is a big strategic mistake for the US

Fortescue Metals (FMG AU)

Ocado (OCDO LN)

Russia could exploit vulnerabilities in the Western financial system

Pulp prices to remain strong in coming months

Capri Holdings (CPRI)

Upstart (UPST)

Sprouts Farmers Market (SFM)

Chinese regulators come out swinging for round 2

Albertsons (ACI)

CrowdStrike (CRWD)

TD Bank (TD CN)

Affirm (AFRM)

Rover Group (ROVR)

HPAI: Top trading partners ban US poultry exports

SK Hynix (000660 KS)

Big Tobacco’s RRPs showed positive performance in 2021 with promising signs for the future

Market moving legal disputes…

Life Insurance Corp of India (1248Z IN)

Aena (AENA SM)

Novo Nordisk (NOVOB DC)

Hargreaves Lansdown (HL/ LN)

Unloved Biotech

RBL Bank (RBK IN)

China's semi-finished food market booming

US equities outlook remains sanguine even in the face of Russian invasion

EU fiscal policy in times of war

Can China tame global inflation yet again?

Expect oil to fall back to $80 over the medium-term

Chart of the fortnight: EM debt’s Russia problem – third time’s a charm?

US: Can the Fed really exit?

ECB credibility at stake

Australia: Expect Growth outperformance to continue

Brazil and LatAm poised for outperformance

Chipotle Mexican Grill (CMG)

Monster Beverage Corp. (MNST)

Indian IT Services: Unattractive outlook

AIR’s portfolios outperform (again)

Owens & Minor (OMI)

UK Industrial REITS: Urban winners

Bangkok Bank (BBL TB)

Olin (OLN)

West Fraser (WFG CN)

Inwit (INW IM)

Sanofi (SAN FP)

Breaking M&A news

CyberArk (CYBR)

Canadian Banks

Mazda (7261)

The Coca-Cola Company (KO)

Food Delivery Apps to remain under pressure

Global Funds: Investor positioning insights

Bilibili (BILI US)

India will intensify push for trade deals

Stronger demand points to higher oil prices

Agro-commodities

S&P/ASX Indices: A busy March rebalance

China, Russia and the oncoming economic war

Value stocks for 2022: Uber (UBER), Bank of America (BAC), Scotts Miracle-Gro (SMG)

US households signal recession

Chart of the fortnight: Bullish EM ex-Asia

EM portfolio positioning

Central banks and the markets

Can Australia escape its horrendous decennium?

Japan: BOJ’s battle to keep rates low to bring huge shorting opportunity for JGBs

US: Erring on the side of Dovishness

UK: A recession will occur sooner than many are expecting

US: Don't buy the dip

China: The great divergence and the return of the great deflator

What you’re not hearing about the awful CPI report

Are EVs really better for the environment?

How to pick a gold stock in 2022

SalMar (SALM NO)

Transitioning from QE to QT

Europe: Hard at work

US: Liquidity tightening may lead to policy error

US: A turn signal for the Fed's off-ramp on the road to rate hikes

US: The coming boom in structures

India’s internal rotation

Italy: The worst option has prevailed in Rome

China: The maverick play of 2022?

China: Fiscal policy or common prosperity? Choose one

Soft commodities: Overheated oil prices, inflation could cool demand

UK: The end of Boris is near

North American OSB production

Axon Enterprise (AXON)

Country Gardens (2007 HK; Baa3/BB+/BBB-) & Logan Group (3380 HK; Ba2/BB/BB)

Netflix (NFLX)

US: Is the big cycle turning?

Renewable Energy (REGI)

PayPal (PYPL)

Cogeco Communications (CCA CN)

Technology Trends: Change, disruption and opportunity in 2022

Creation of Net New NPLs: 700 Banks analysed

Citigroup (C)

Biosynex (ALBIO FP)

BioPharma R&D Supercycle

Logitech (LOGN SW)

2022 Asia Video Game industry predictions

Tapestry (TPR)

Nidec (6594)

Square Pharmaceuticals (SQUARE BD)

Consumer: The recovery engine is reigniting as Covid threats once again wane

Swedish Match (SWMA SS)

2022 China New Energy and Machinery Investment Strategy

Nielsen (NLSN)

China: Easing does it

India and central Asian states will boost cooperation

Russia-Ukraine: Sanctions, risks and limits

Soaring upwards: The age of exponential growth

Pivotal point in PGMs

Aussie gold: Recalibrating portfolios, increasing spending

Exciting new $5bn+ Industrial Short

ITM Power (ITM LN) & Nel (NEL NO)

Elevated risk metrics on crude oil

Dave & Buster’s Entertainment (PLAY)

RingCentral (RNG)

TSMC’s massive $40bn+ capex plans has all the hallmarks of peak cycle

Vestas Wind Systems (VWS DC)

MENA emerges as a key growth region for the video game industry

Entering the end game of 3 independent TowerCos in Europe

A barbell of yield and quality will outperform

Interfor (IFP CN)

US: The Fed’s calibration problem

Death of demand doesn’t mean death of Japan

South32 (S32)

Geely Auto (175 HK)

UK: BoJo a Go-Go

US: Taking advantage of Fed movements

Russia: A trade to consider, or time to reshuffle your portfolio?

2022 Asia IPO pipeline

Xperi Holding (XPER)

Howmet Aerospace (HWM)

China: Reaching the point of max pain

China’s industrial production surprised on the upside in December

Gold: After a flat year, what’s next?

Iran’s involvement in Abu Dhabi attack is crucial to analyse

Banamex

Delivery Hero (DHER GR)

Discovery (DISCK) & AT&T (T)

Best Buy (BBY)

Aurinia Pharmaceuticals (AUPH)

Nexans (NEX FP)

Channel contacts report further acceleration of spending on Cyber Security

Chart of the fortnight: UK finally starting to outperform

Snap (SNAP)

An extensive trading dashboard for commodity investors

Will value outperform growth?

What you're not hearing about why inflation is like Elon Musk in a biker bar

Blue states’ growing crackdown on plastic

Ghana: Downgraded

China: Old habits die hard

The inevitable rise of agtech and how to play it

Space-based Earth Observation industry projected to be $27bn market by 2025

Silvio and Rome's highest hill

Oil: MIKER Model points to triple digits for Brent crude price

Electoral campaigning set to dominate South Africa’s 2022 political calendar

China’s monetary policy effectiveness dependent on expanding balance sheets

LatAm faces slower growth prospects

US Dollar to hold its attractiveness amidst EM instability

Where to find alpha in 2022

Sour sentiment and surprisingly normal valuations set the stage for another strong year

TEGNA (TGNA)

Bavarian Nordic (BAVA DC)

The Gods of Fate are smiling on Japan

Luckin Coffee (LKNCY)

What to do with Covid debt?

Affirm Holdings (AFRM) vs. MoneyLion (ML)

Deere & Co. (DE)

US moving through the business cycle

Poor EM performance

Short Ideas: MYST’s clients generate impressive alpha

ON Holding (ONON)

Developed markets volatility ahead will provoke central bank reversals

Nabtesco (6268)

China’s Online Healthcare Market: Prescriptions for success

Korean Telcos: Lessons from Japan

Sony (6758)

Novanta (NOVT)

Not Quite Out of the Woods: Predictions for 2022

Chemicals: Macro stars aligned

Sunrun (RUN)

FinTech & Financials: 2022 investment themes

Sweetgreen (SG)

Alfen (ALFEN NA)

ASOS (ASC LN)

DS Smith (SMDS LN)

Axis Bank (AXSB IN)

Turkey: Ignore the worries

Egypt: Gas and politics

Turkey’s deposit guarantee program unlikely to provide respite to monetary and fiscal systems

Forest Products: Industry outlook for 2022

Growth vs Income Investing: Why choose?

Russia & NATO: State of play

Agricultural Markets: Focus shifts to supply in 2022

Capstone Mining (CS CN)

Five Below (FIVE)

Qurate Retail (QRTEA)

Webuild (WBD IM)

Russian log and lumber export changes to impact China suppliers in 2022

Atkore (ATKR)

Omicron’s impact

Hertz (HTZ)

USD prospects dull in 2022, time to bet against the crowd?

Trinseo (TSE)

ChargePoint (CHPT)

Japan: The perils of price targets

Nvidia (NVDA) & Arm

South Africa: Disappointing Q3 GDP prompts cuts to 2021/22 forecasts

China’s monetary policy cycle officially heading in the opposite direction to US

India: Priced for perfection

Collapse of the forward curve in crude oil

Precious metals outlook

Commodity economies to face significant headwinds

China’s Silk Road runs through Ukraine

The origins of Covid-19: A video call with Viral author Matt Ridley

Will Russia invade Ukraine?

Ningbo Orient Wires & Cables (603606 CH)

Sealed Air (SEE)

Hermes (RMS FP)

EU ETS carbon permits could bring massive returns

Didi (DIDI US)

Stitch Fix (SFIX)

Nisshin Group Holdings (8881) & FJ Next (8935)

Zhejiang Wanfeng Auto Wheel (002085 CH)

JD Wetherspoon (JDW LN)

The US stock market is extremely oversold

The Transitory storyline needs to be abandoned

Splunk (SPLK)

Lyft (LYFT) & Uber (UBER)

NP3 Fastigheter (NP3 SS)

Everything is connected

UK: Lower interest rates are needed

US: Decision time for bond yields

Agricultural tech offers a promising ESG investments

Haulotte (PIG FP)

Chart Industries (GTLS)

Europe’s EV miracle doesn’t live up to the hype

Nevro (NVRO)

Chart of the fortnight: GBP asymmetric risk

Xinyi Solar (968 HK)

Germany’s coalition will drive forward Eurozone changes

Media underestimating risks associated with Russia's military build-up

Oil reserves collaboration will fuel OPEC tensions

A global shift towards Japanese stocks

Where to be short into the December Fed

Metals: The new Princes of Power

General Electric (GE)

The inconvenient truth about tree planting

EMFX weakness could spill over to equity prices

Here comes the boom?

Germany is already slowing

Sylvamo (SLVM)

Imperial Brands (IMB LN)

MEC (4971)

The Arbitrage Between Unlisted & Listed Infrastructure Assets

BBVA (BBVA SM)

Flutter Entertainment (FLTR LN)

Cuts Forecast For China’s Video Game Market - First Time Ever!

PTC (PTC)

Dollar General (DG)

Morgan Sindall (MGNS LN)

Toyota (7203)

KB Financial (105560 KS)

BICO (BICO SS)

LatAM: Timing of the peso devaluation is of the essence

Turkey’s Lira: A thanksgiving slaughter

US: Powell’s renomination, a brilliant stroke of monetary Machiavellianism

China’s slow-mo implosion

Waiting for the China bounce

China E-commerce Q3 Local Surveys: Industry Competition Has Intensified

Macy's (M)

Gold and gold mining stocks are attractive

ESG boosts European Telcos performance

China: Political egalitarianism

Boon For Commercial Satellite Industry From US Military’s “Pivot to LEO”

ETF launch helped the Bitcoin rally, but more is at play

Taiwan is slowing

Reasons to be structurally bullish on investment

COP26: The huge potential (and necessity) of Article 6

Silver’s shortage: Is it all lies?

Brazil: Longer-term outlook will fare better than markets expect

Peloton (PTON)

Dufry (DUFN SW)

ISS (ISS DC)

Bombardier (BBD.B CN)

Meta Platforms / Facebook (FB)

Albertson’s (ACI)

Fifth Third Bank (FITB)

Dow Inc (DOW)

American Tire Distributors

Japan Tobacco International (2914)

Fanuc (6954)

Vipshop (VIPS US)

Telcos or Towers

Cummins (CMI)

UK: Equities not yet worth it

Delayed rate hikes will place economies in a tough position

US: No sign of easing inflation pressures

Burberry (BRBY LN)

Quadient (QDT FP)

Chart of the fortnight: UST bond yields and CPI break-evens, a weird dynamic

US: Build Back Better doomed to fail

Arbutus Biopharma (ABUS)

Early EM rate hikes supporting EM currencies

China: Can decarbonisation QE offset the property contraction?

China’s trade miracle

High conviction LNG

The public should not pay for a carbon levy

Nicaragua: Ortega claims victory in contentious vote

EM-heavy portfolio in 2022

Crypto market shows no signs of stopping

Caution ahead!

LatAM gold producers

Housebuilders & The Santa Claus Rally

Paytm (One 97) IPO

Detecting Meaningful Language Changes in Security Filings…

Surprise! Inflection point bolsters case for faster economic growth

Viasat (VSAT US) + Inmarsat: One-Off or Catalyst for Consolidation?

AI shows UK will be among first to raise interest rates

COP26 has been set up for failure

Power struggles set China up for a fall: Sell US-listed Chinese stocks

Is Polexit possible?

US: Could LONG bonds be a contrarian bet for 2022?

Precious Metals: Could they still have their day in the sun?

Chinese Banks: Focusing on the credit quality challenge

Alpha generating fundamental research in the biotech space

eCommerce Consumer Survey: Meituan & Pinduoduo surge in China Community Group Buy

Miners forced to become green power companies?

Say “No!” to default risk with Datayes corporate bond rating

Japan provides further support for bullish positions

China: The Japanification of the banks

ZoomInfo (ZI)

China’s economy is teetering on the brink of disaster

Rivian (RIVN)

Iridium Communications (IRDM)

Braskem (BRKM5 BZ)

Parade Technologies (4966 TT)

Peru: A positive but not definitive step

WTI spiking above $80

EU Pharma: The forgotten sector

Inflation expectations and commodity prices

VP Bank (VPBN SW)

TUI (TUI1 GR)

Natera (NTRA)

Randstad (RAND NA)

Yes Bank (YES IN)

Sony (6758)

SolarWinds (SWI)

WillScot Mobile Mini (WSC)

US: Investors should start building short positions

US: Biden’s trade policy takes shape

Dollarama (DOL CN)

Snap (SNAP)

Risk-on

Tanzania’s president offers a fresh new direction

Global monetary whiplash

Nearshoring trend is changing China’s growth model

Chart of the fortnight: The end of transitory

Australia: Border reopening will dictate when the RBA tightens

South Africa: Slightly positive

EU Net Zero Ideas: Cable offers long term FCF & returns, Electrolysers do not

Boohoo (BOO LN)

Alibaba Group (BABA US)

NN Group (NN NA)

Solutions 30 (S30 FP)

Lukoil (LKOH RM) & Reliance Industries (RIL IN)

Facebook (FB)

US: Lower returns, higher volatility as equities leave Goldilocks zone

RingCentral (RNG)

Taiwan Semiconductor Manufacturing Company (2330 TW)

Lightspeed Commerce Inc. (LSPD)

Clean Energy Fuels Corp (CLNE)

Peloton (PTON)

Meredith (MDP)

US Chemicals: Expect a Strong Q3 21 and 2021

Australia: A Great Reopening?

Japan: Deflation forever

Meritage Homes (MTH)

Celsius (CELH)

Russia: Playing the EU

Turkey: A brightening outlook

China: Supply constraints v. softening demand

India scarred

The impact of rising oil prices

Crude’s raging bulls are missing key factors

Blue Hydrogen: UK to push ahead despite detractors

China: Exporting inflation

Frontier markets: A compelling strategic case

Nickel: Recycled projects adding to production growth

Intra-EM country divergences to close

Exchanges - More than just trading places

Don’t worry, global growth is just delayed

UK: Critical Brexit decisions lie ahead

Allegro (ALE PW)

Danaher Corp (DHR)

Chart of the fortnight: US Fed SOMA holdings

US: The Fed’s Dilemma

Rapid changes in the geopolitical environment

Argentina: Stagflation ahead

Muji (7453): a ¥3 trillion brand by 2030?

Something to Snack On: Three that Should Thrive

Assystem (ASY FP)

Singtel (Z74 SP)

UK: What happens if Article 16 is triggered?

China: An unprecedented property sector bubble

China: A new and potentially dangerous phase of development

China: Power and economics

Novo Nordisk (NOVOB DC)

Marvell (MRVL)

Herc Holdings (HRI)

Didi (DIDI US)

Which fuel cell companies are best positioned to benefit from the Infrastructure Bill?

Coinbase (COIN)

HDFC Bank (HDFCB IN)

Manulife Financial (MFC)

FWD Group Holdings (FWD)

UK equities: Keep calm and carry long

The rise of Chinese surgical robots

Germany: A vote for change

High gas prices are putting upward pressure on EU inflation

Infill vs. Big Box

US: Democrats must downsize tax and spending by October 18th

US: Cyclicals improving as yields breakout

Electrolux (ELUXB SS)

Calix (CALX)

Ferrari (RACE IM)

Ciena (CIEN)

Could disruptive technologies in container ports & terminals be a game changer?

Sector rotation just hit a major inflection point

These retailers are primed for growth in 2022

Chart of the fortnight: Policy, economic and investment cycles are out of sync

SMIC (981 HK)

South Africa: Take-off in sight but no signal of urgency

Malaysia unveils latest 5-year plan

Crypto: The new outlaw in China

Semiconductors: Chips on the side, please

Australia: Monetary headwinds

NdPr demand to soar, providing investor opportunities

Higher production will rein in sugar prices

Latvia: A case study in population decline

Small Latins vulnerable to capital flows and commodity prices

Sandfire Resources (SFR)

The gold and silver bull market is not over!

Hewlett Packard Enterprise (HPE)

Serge Ferrari (SEFER FP)

Shift from large caps into small caps

Solutions 30 (S30 FP)

Russia and China will not rush to fill Afghan void

China’s production hits polyester chain margins

Once again, investors are misreading China

Housebuilders: Look beyond 3Q results…

RH (RH)

WestRock (WRK)

Gold price to revisit 2020 high

Foot Locker (FL)

Market Cap of Companies Over 10x Sales is Out of Control

Storm Research - Japan Small Cap Conference: 28th Sept - 1st Oct

Autodesk (ADSK)

Spotify (SPOT US)

The Rapid Growth of Cloud Gaming in Asia

Alibaba (BABA US) vs. Tencent (700 HK)

BigCommerce Holdings (BIGC)

Indian Banks: Screening for Investment Ideas

China: Taxing digitalisation and data

Positive technicals underpin EM ex-Asia

How to Pinpoint China A-Share Industry Cycle? Datayes Shows You the Way

Pharma ESG: A sector specialist’s view

Canadian Energy Stocks: Gushing Cash Flows

US: Moderate Dems will benefit from debt ceiling concerns

Aditya Birla Capital (ABCAP IN)

Earnings Quality Matters

UK: Life, death and taxes

Chart of the fortnight: Negative monetary trends for the world’s major economies

US: Flashbacks to 1990s Japan

Global capex booms as companies prepare for post-Covid

Sweden: Keep fighting the Riksbank

Insight’s Global Infrastructure Stocks Offer Massive Upside

Zooplus (ZO1 GR)

Argentina’s palace coup

United Airlines Holdings (UAL)

Inflation and supply effects to hit the bond market

EU: Populists capitalise on energy price jump

What China’s economic slowdown really means?

A deep insight into hydrogen

Ethiopia: Boiling Nile

China’s coal production sees improvement

U-Blox Holding (UBXN SW)

US: Beware the Fiscal Cliffers!

Is a collapse in the US economy imminent?

The 3 R’s: Recovery, Relocation and Resilience

Uncertainties about the formation of the next German government

The EM earnings boom

Russia: Stable and steady

Frasers Group (FRAS LN)

Elastic (ESTC)

Nova Ljubljanska Banka (NLBR SV)

Dollar Tree (DLTR)

VEON (VEON)

Cummins (CMI)

Pure Storage (PSTG)

Sydney Airport (SYD)

Full Truck Alliance (YMM US)

RealReal (REAL)

Sealed Air (SEE)

Core & Main (CNM)

Ming Yuan Cloud (909 HK)

Biogen (BIIB)

Technicolor (TCH FP)

TKH Group (TWEKA NA)

UK Alternative Network Providers

Tencent (700 HK)

IPO Equity Research: Aequitas’ impressive 74% hit rate

Chart of the fortnight: USD to rise, S&P500 earnings to fall

US: Don’t be fooled by Powell’s platitudes

Buy Chinese equities, short Chinese government bonds

China: Make more babies

Is the Bank of Japan being overwhelmed?

India: Robust GDP rebound faces challenges

Chile: Hawkish bias is reinforced

Venezuela: Opposition to participate in November elections

Wake up and smell the coffee!

Responding to extreme weather events

China Fall: Gap to US largest in history

Solama, the new darling of crypto?

A high conviction trade despite risks in Kurdistan

When should energy portfolios be trimmed during an oil price boom?

GlobalWafers (6488 TT)

British Land (BLND LN)

China job postings data provides on-the-ground insights that foretells future market trends

China: New outlines for strategic industrial policies

Lasertec (6920)

It’s time to separate China from EM

China: Economy moving in a downtrend

South Africa: Missing inflation

Weakness in Taiwan is concerning

HelloFresh (HFG GR)

Cotton prices could climb even higher

Tesla (TSLA)

Indian Telcos: Extreme Consolidation

Whole Earth Brands (FREE)

Kratos Defense & Security Solutions (KTOS)

Turkey: A road to recovery

Grocery Outlet (GO)

Palantir (PLTR)

Square (SQ)

Ashtead (AHT LN)

Allegion (ALLE)

BHP (BHP)

MicroPort Medbot

Transgene (TNG FP)

TEGNA (TGNA)

Overwhelming Valuation Case for Large Cap Pharma

G7 output back on a declining trend

Reflation’s revival

A sharply negative week for global data

Gold to post a modest recovery with upside capped by headwinds

Including Scope 3 emissions in ESG scoring

US: Growth stocks to fade

US: Afghanistan matters

US: Infrastructure spending will result in crowding out

Japan: Land of the Falling Sun

Argentina: The peso is overvalued

Overcrowded stock markets headed for a tumble

Covid-19: Houston, we have a problem

Argentina: Parana river levels are dangerously low

Black-Green under threat in Germany

Lyft (LYFT)

TeamViewer (TMV GR)

Capri Holdings (CPRI)

Yum China (YUMC)

Amazon (AMZN)

Crown Castle (CCI)

IT Security Pros Can’t Cope; Supported AI Must Step Up

China Credit Chronicle: Hazardous National Anecdote

Risky Business: China’s Tech Crackdown & How to Navigate it

Telecoms M&A Set to Continue…

Adding More Biotech Exposure

Understanding Asia is Key to Understanding the Future of Esports and Gaming

Datayes' News Sentiment Analysis Excels in China A-Share Market

Most major economies slowing, but still above trend

Covid’s monetary response has run its course

UK: New government interventionism?

Eurozone: Double-digit producer price inflation

Chart of the fortnight: US - A Hayekian cycle is here

Australia: Stagflation has arrived

Ethereum: The Greatest Trade

China: The dragon and its tech

China: No longer the growth engine it once was

Marginal investment in social responsibility hurts corporations

Gold reserves have fallen, but it's enough to support output going forward

Peru: Sovereigns are oversold

Exciting Opportunities in Small Caps

Asia’s Covid Woes & Global Supply Chain Implications

Be very cautious about Chinese equities

Event-Driven Legal℠ Investment-Research Opportunities

TFI International (TFII)

Latin America’s growth prospects

Bobst (BOBNN SW)

Aussie golds spending their dollars

Parliament may at last reconvene in southern Yemen

Greater Fool Theory

UiPath (PATH)

China’s CNY: Is this 2015?

Lack of clarity on company emissions

Ryanair (RYA ID)

Vopak (VPK NA)

Suspicious Overearners: Buckle (BKE), HCA Healthcare (HCA) & Owens & Minor (OMI)

West Fraser (WFG CN)

Trupanion (TRUP)

Vontier Corp. (VNT)

Personal Luxury Goods Stocks: Europe's answer to the US tech giants

Chart of the fortnight: Which Fed price index matters most?

The Three Musketeers

DiaSorin (DIA IM)

Auto Trader (AUTO LN)

BOOM BOOM BOOM

UK: Sterling’s coming home… albeit slowly

The metastasizing global debt bubble

Africa’s poor cybersecurity

Inflation: Made in China

El Salvador’s Bitcoin currency

China: GDP on track to miss target

Pharma: Saviours of the world

Korea: A stronger KRW?

Asia’s Bretton Woods

Brazil’s coffee: A touch of Frost

Its decision time for gold

Covid, Crude, Copper and Coal

Iliad (ILD FP)

Hitachi (6501) & Descente (8114)

Verso (VRS)

Shopify (SHOP)

Argentina: Capital controls tightening

Telos (TLS)

Canadian Oil & Gas

Is China Building a Data ‘Great Wall’ or World Leading Digital Regulatory Framework?

JD.com (9618 HK)

DMCI Holdings (DMC PM)

Investec (INL SJ)

Colruyt (COLR BB)

UK: Economic growth to remain robust

Sysco (SYY)

Datayes’ innovative AI revenue forecasting significantly outperforms consensus

Airbnb (ABNB)

German DAX: Heavily owned and vulnerable

Interpublic (IPG)

Arista (ANET), Juniper (JNPR) & Cisco (CSCO)

10Q/10K Text Analysis: Real time alerts on the data that matters

Zebra Technologies (ZBRA)

A closer look at Chinese Developers’ JV exposure

Ferrovial (FER SM)

After 10 years it is finally time to own Chinese Telcos

Tisco (TISCO TB) & Thanachart (TCAP TB)

GlaxoSmithKline (GSK LN)

Container Shipping: Blockbuster earnings & logistical log jams

Alibaba (BABA)

China Elevator checks better than expected

Intriguing Merger Spreads

Carlisle Companies (CSL)

Intel (INTC)

Ceridian (CDAY)

Extremely bullish set up for rates and equipment rental stocks

Royal Dutch Shell (RDSA NA)

Canada Goose (GOOS)

ABM Industries (ABM)

SailPoint (SAIL)

OCI (OCI NA)

US employment momentum is weakening

Krispy Kreme (DNUT)

UK: Sorry Mr Johnson, there is no free lunch!

Ulta Beauty (ULTA)

US monetary policy made in China?

Too early to bail on yield curve steepeners

Japan’s monetary boom coming to an end

Euro: Euribor next

Eurozone vs US: The tortoise and the hare

Brazil: Scandal takes toll on Bolsonaro’s popularity

China: A stronger agenda and a stronger military

Could blockchain facilitate peer-to-peer water trading?

When will Germany return to the debt brake?

China: The Green Leap Forward

Nickel’s price isn’t quite right

XRP, the crypto to watch out for!

Taiwan – recycling riches

Weakness ahead for commodities

India: Delhi will proceed cautiously with Lakshadweep plans

The Chile we know will soon be gone

Apparel Retailers: Store Checks, Promotional Summaries & Key Data Points

Ameresco (AMRC)

Italy’s Ricostruzione 2.0

Zooplus (ZO1 GR)

UK Supermarkets: Ripe For Activism

DoorDash (DASH)

Pinterest (PINS)

Westlake Chemical (WLK)

IndusInd Bank (IIB IN)

Lululemon Athletica (LULU)

Walgreens Boots Alliance (WBA)

Bullish Outlook for China’s Console Games Market

Short Value/Long Growth

Didi (DIDI)

TV Companies: Is the Secular Decline Thesis Overdone?

SentinelOne (S)

US: Fed leaves policy unchanged, data says otherwise

Industrials Rotation

Flying Fortresses: Making Money with a Margin of Safety

Delta variant to drive third US wave

DS Smith (SMDS LN)

Brambles (BXB)

AO World (AO/ LN)

Italy: The new Cold War will keep Draghi in Rome longer than anticipated

US: The importance of the money supply

How to play China in a post pandemic world

China: Policy measures to boost growth

China: Activity to soften further in coming months

South Africa: Beyond the third wave

Volatility is back in commodities!

Sustainability and a commodities supercycle

2021 ESG Shipping Scorecard

Brazil’s droughts to threaten agricultural output

India: Covid crisis is keeping the government under pressure

Cuban vaccine success

Dry Bulk Shipping: Potential for epic capesize rally

MediaTek (2454 TT)

Small Brands Making Some Big Noise

Japan: Damage done

SII (SII FP)

Crude oil backwardation extreme and unsustainable

Facebook (FB)

Brazil’s infrastructure investments will fall short

China: Weaker activity and stronger input costs

Bullish Brazil

Boohoo (BOO LN)

Discovery (DISCK)

ManagementTrack: Real Time Monitoring, Ratings & Background Checks on 3,000+ Executives

National Bank of Greece (ETE GA)

Freeport-McMoRan (FCX) vs. Grupo Mexico (GMEXICOB MM) vs. Southern Copper (SCCO)

PureCycle Technologies (PCT)

Nikon Corp (7731)

CrowdStrike (CRWD)

FDA Aducanumab Approval - Calculating the CDMO Windfall

Exploiting Special Situations in Your Equity Strategy

Just Eat Takeaway.com (TKWY NA)

Fox Corp (FOXA)

Zalando (ZAL GR)

Ollie's Bargain Outlet (OLLI)

AiHuiShou (RERE US)

Monro (MNRO)

US: Making sense of a warped economic cycle

Asian aftershocks

Australia's outlook brightens

US monetary environment is changing dramatically

Low risk opportunities in the Middle East

UK: Teflon Tory heading for re-election

Yields will rise to 3.5% as inflation falls

US: A skidding dollar?

Coffee: A healthy bull market correction

Inflation: Just a transient blip

Commodity prices: Ascension dissension

Crude may be at an inflection point, but $80 is a stretch

Chile: Hike to arrive sooner

China: Yuan’s unstoppable ascent

China’s Deep Sea Research

Bitcoin the new gold? No, it’s Tulip 2.0!

A more familiar pathway out of the pandemic

Peru: Razor-thin election

Dollar General (DG)

Opportunities in China’s Beauty Market

JD Logistics (2618 HK)

Deutsche Wohnen (DWNI GR)

US: What if workers don’t want to return to their pre-Covid jobs?

INWIT (INW IM)

Post-Pandemic Model Portfolio’s outperformance continues

Sulzer (SUN SW)

Steel Gaining Strength: EM active fund ownership has a lot further to run

Squarespace (SQSP)

PLBY Group (PLBY)

Tesla (TSLA)

Tencent (700 HK)

Enphase Energy (ENPH)

PostNL (PNL NA)

Palantir (PLTR)

Banco Inter (BIDI11 BZ)

New York Times (NYT)

Lack of customer expertise hurts Enterprise IT sales

Williams-Sonoma (WSM)

Trinseo (TSE)

US: QE is becoming counterproductive

Betting on the central bankers

UK Small Cap Strategy: There are still significant pockets of depressed earnings

A more stable UK inflation outlook

US: The eight crucial senators

US markets playing along to the Fed’s tune… for now

Iran nuclear deal close to resurrection

Finishing fossils by 2050

Crypto Crash: The Empire Strikes Back

Bitcoin: Head and shoulders above the rest

China: How durable is the policy status quo?

Mexico: Militarisation and the rule of law

Copper and the rising tide of solar installations

Blockchain, Bitcoin and the e-USD

Inflation comeuppance

Expect the Indian Rupee to depreciate

US: Outperformance of financials against IT to reverse

Nova Ljubljanska Banka (NLB LI)

Bharti Airtel (BHARTI IN)

Sustainability reaches take-off point in its s-curve of adoption

Solutions 30 (S30 FP)

Japan: Hot TOPIX

China: Nautilus economic data is surprisingly weak

SPAC Idea Forum highlights several interesting opportunities

Varonis (VRNS)

Upstart (UPST)

Does this global liquidity boom end with a whimper or a bang?

TI Fluid Systems (TIFS LN)

Renewable Energy Group (REGI)

Genworth Financial (GNW)

Signature Bank (SBNY)

Manufacturing Organisms

Shake Shack (SHAK)

AP Moller Maersk (MAERSKB DC)

Nexans (NEX FP)

Equinix (EQIX)

LatAm Financials: Focus on the value opportunities

PTC (PTC)

Sanofi (SAN FP)

Opportunities in a Busy Q2 Spinoff Calendar

JD.com (9618 HK)

Nestle (NESN SW)

Keep on top of the latest Asian Gaming trends

After Hotpot, Sauerkraut Fish draws investors’ appetite

Germany: The rise and rise of the Greens

The slippery path to Italy’s presidential palace

CAPEX: The UK's missing ingredient

EMs outlook – Which ones are emerging?

Colombia: Government seeks to calm international concerns

US: Current S&P market phase should deliver positive returns

Risk of another 1987 crash

EM selector: Market signals favour Argentina, Peru and Turkey

Israel/Palestine: Violence will intensify, to Netanyahu’s benefit

A Russian venn diagram of joy

Turkey: Erdogan’s dead end

Pakistan seeks to reset Saudi ties

Lithium demand to double inside a decade

Copper and the clean energy transition

Equities still offer great value...if you look in the right places

The inflation chicken has come home to roost

Welcome to the subscription economy

Commodity assets under management hit an all-time high

Global inflation – The threat is getting worse

US: Higher tax rates lead to lower equity returns

CarMax (KMX)

Securities Filings Analysis: Pinterest (PINS), Pool Corp (POOL) & Prestige Consumer Healthcare (PBH)

Kuaishou (1024 HK) vs. TikTok

Zenith Bank (ZENITHBA NL)

Bilibili (BILI US)

Saudi Arabia: Scaling New Heights

Coursera (COUR)

China: Shifting official views on demographics

Midac (6564)

Blinded by the Light: Highlighting Solar Non-GAAP Risks

Next (NXT LN)

Equifax (EFX)

Frontier Communications (FYBR)

Tractor Supply (TSCO)

Nvidia (NVDA)

Tesla (TSLA)

Boyar Research significantly outperforms the S&P 500…again

JetTrack: Real Time Insight into Corporate Strategy

Tronox (TROX)

China Handset Semi Checks

Roche (ROG SW)

Semiconductors: Is in the industry in a bubble?

Plastics Sustainability: The path to circular value chains opens up

When Irish eyes are smiling

NRDC positioning for China to import more coal

Chart of the fortnight: Taiwan export orders point to strong world trade growth ahead

Balance sheet stresses threaten earnings recovery

US: It’s never different this time

Human rights are an ESG criterion – be careful what you invest in!

Additional Bitcoin weakness in coming weeks?

Eurozone inflation – the forgotten one

UK: Kompromat, but not enough to topple PM?

No evidence of Chinese monetary policy tightening

The Canada conundrum

EM’s to continue relative underperformance in higher rates environment

How to invest if inflation breaks out

Sweden: Riksbank cautiously optimistic

Inditex (ITX SM)

Flooding pounds China’s Three Gorges Dam again

Brexit – a blessing in disguise

Mexico President’s disconnect with Biden becomes clear

Semiconductors: The new oil; East Asia to benefit the most

Anyone care for a Beverage?

Herige (ALHRG FP)

Overstock (OSTK)

Darktrace

Voodoo SPAConomics (VS): New database launched...

Costco (COST)

Adidas (ADS GR)

Jet2 (JET2 LN)

Coinbase (COIN)

China Autos: Bullish NEVs

3D Systems (DDD)

Toshiba Bid Underlines Japan Value

Alteryx (AYX)

Q2 Outlook: Short Energy, Financials & Tech, Buy Utilities & Staples

Nikola (NKLA)

Turquoise Hill Resources (TRQ)

Best Deleveraging Names for LatAm

Four Solvency Risk Short Candidates

United Bank of Africa (UBA NL)

Pathology & Diagnostic Imaging

A short sterling short

Central bank digital currencies (CBDC): China takes the lead

Global growth to peak in Q3

EU: Waiting in the wings for Hamilton

The Covid flight to safety is over

The insatiable lure of buying at the top

Brazil: Pandemic poses fiscal problems

China remains a key global growth engine

Kinnevik AB (KINVB SS)

US: Doubts about Biden’s target for greening the grid

The Great Inflation & Equity Duration Crisis for Investors & Asset Allocators

Bitcoin at US$341,250? This is not a forecast….well not yet!

Black Swans

Alternating cycles

China: Approaching a cyclical peak

The effects of climate change on productivity

Jordan’s royal crisis highlights economic risks

Thailand: The Baht bond bandwagon

Inflation danger registers higher level in Europe than US

High grade nickel

Japan: Land of the rising gold holdings

Bloom Energy (BE)

China: Will XI fire the stimulus cannon?