A monthly publication dedicated to the principle that deeper and broader knowledge drives superior investment results

Something's Gotta Give: High Political Uncertainty vs. Low Financial Uncertainty

By Lewis Johnson - Chief Conclusion Rising political risks combined with worsening credit quality and central bank tightening are among the most important themes for investors to consider when making capital allocation[…]

The Blind Men and the Elephant: De-Globalization Accelerates as Tariffs Rise

By Lewis Johnson - Chief Conclusion Steel tariffs, and those on aluminum too, are much in the headlines. We maintain our long-held bullishness on the U.S. steel sector for reasons that have nothing to do with tariffs,[…]

Lewis Johnson
Chief Investment Officer

Author of Trends & Tail Risks

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