Thematic Pieces
All extensive write-ups can be found below:
- Migrant Crisis, ‘23
Migrant Crisis
The migrant crisis has recently started to gain traction after Elon Musk began posting live videos from the Eagle Pass border. News outlets from all over are covering the topic aggressively as the situation continues to spiral out of control, with now New York seeing an influx of migrants along with Illinois whom both have come under pressure and are ca…
- Under-performers to Potential Out-performers ‘23
Under-performers to Potential Out-performers?
2023 has been a fascinating year to be long tech… most specifically AI-beneficiaries, given the recent emerging trend that continues to accelerate given the future demand. On the other side of the spectrum, unrelated stocks to AI have tarnished and have severely underperformed due to the dispersion in the overall markets, with money mostly being allocat…
- Change for Argentina ‘23
- Gold / Silver Potential Fat Pitch ‘23
Fat Pitch into 2024?
Coming into 2023, both Gold and Silver were hot topics on assets that may thrive this year given their relative performance that sparked a lot of interest when both the dollar and yields peaked late last year in October. Both Gold and Silver had quite the moves off those lows & a lot of the euphoria/ excitement heading into 2023 seemed to be front-runne…
- Rate Cut Beneficiaries ‘24,
- Under-the-Radar Name ‘24
Under the Radar Name
I wanted to get a quick note out on a company that I have had written on my desk for the last few weeks to revisit & I finally had some time last night after I published the recap to take a deeper look, so wanted to get out a brief individual post on the name as I felt like the name was offering an attractive opportunity both on a fundamental & technica…
- Germany’s Transformative Fiscal Plan ‘25
Germany’s Transformative Fiscal Plan
Germany has embarked on one of its most ambitious fiscal expansions in decades, unveiling a sweeping €500 billion infrastructure investment plan. This initiative is designed to modernize the country’s transportation networks, accelerate the energy transition to renewables, and strengthen digital and industrial infrastructure. Central to this strategy is the loosening of Germany’s stringent 'debt brake' policy, which has historically constrained public investments. With global economic uncertainties, supply chain disruptions, and the need for greater energy independence, Germany aims to use this capital infusion to secure long-term economic growth and industrial competitiveness.
- Hard Assets in an Era of Soft Money ‘25
Hard Assets in an Era of Soft Money
As global central banks quietly rearm their stimulus arsenals and fiscal deficits spiral past the point of discipline, the foundations of the global monetary order are beginning to crack. Amid this shift, one question looms larger than ever: Are we on the verge of a new commodity supercycle?