Trends & Themes
Aston Martin: A Turnaround Running on Borrowed Time
For investors, Aston Martin is becoming a classic example of the difference between a better business and a safer stock. The operating story has improved.…
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Further Analysis & Commentary
Markets Rebound as Trump Softens Tariff and Greenland Rhetoric
Global markets snapped back on Thursday as investors started winding back a fast-built risk-off trade after US President Donald Trump…
ASX Stocks 2026: High-Quality Names to Watch This Year
After a volatile start to 2026, investors are being forced to rethink what "quality" really means. The past few years…
Sell America Trade: Why Markets Are Repricing US Political Risk
Financial markets don't usually panic quietly. When investors get nervous, they tend to follow a familiar pattern playbook: sell shares,…
AI Spending in 2026: Growth Engine or the Next Macro Fault Line?
AI remains the single most important investment theme shaping global markets in 2026. But the conversation has shifted. The question…
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Monthly Investor Memo
Delivered Monthly - 2026