Blog 4/8

Sep 12, 20232 min read

JGB yields break higher

Aug 24, 20233 min read

US Homebuilders

Aug 17, 20234 min read

China's slowdown - Implications for the West

Last week I argued that China is set for continuing slow growth but probably no crisis. Data this week on industrial production, retail...

Aug 9, 20232 min read

UK defence shares

Aug 3, 20234 min read

China stimulus: Almost out of ammo

Jul 26, 20232 min read

UK defence company catches a bid

Jul 17, 20232 min read

Would a weaker CNY help China?

Jul 2, 20233 min read

Remembering Harry Markowitz

Jun 14, 20232 min read

Gilts remain under pressure, where is the love?

Jun 8, 20232 min read

If it can't go up, it will go down

Jun 7, 20233 min read

Saudi production cuts and game theory

May 2, 20233 min read

RBA points out the risk of thinking that 'pause' means 'peak'

Apr 5, 20235 min read

Cable signals

Mar 27, 20233 min read

Banks and regulators feel that “everything everywhere all at once”

Mar 17, 20234 min read

Why the banking crisis may be a good thing

Mar 15, 20232 min read

Charting a slippery slope

Mar 13, 20232 min read

This is why everyone hates bankers…

Mar 9, 20233 min read

Charting a recovery in a share

Mar 6, 20233 min read

Charting peak yield

Feb 9, 20233 min read