Exercise Discipline and Stick to the Process
Investing is both a science and an art. We tend to make decisions based on a combination of time-tested principles, along with assumptions based on our own experiences. Yet we live in a dynamic investment world...
Insight Type: Market commentary
Don’t Get Sucked In
As we sit once again with the S&P 500 closing in on the 4150 level, near the highs from early February, we are once again of the opinion that another near-term pullback in equities would not be unusual.
'- The political situation in Latam – never a dull day
- Fintech in Latam: a diamond in the rough?
- Near-shoring and Latin America
- Lithium and Latin America
In this quarterly conference, we will address disruptive themes like artificial intelligence and nuclear fusion. What are the opportunities, and how do we invest in them? What are some of the potential pitfalls? Before we look forward to the second quarter and some of these disruptive themes, let's take a brief backward glance at the first quarter.
What is a CoCo?
The term CoCo has been all over the financial media these past few weeks. Before the collapse of Credit Suisse, most people never heard of the term, and of those that did, few knew what it actually meant.
It’s Official: It is Now Mr. and Mrs. UBS
In a historical, government brokered deal that some called a “shotgun wedding”, UBS agreed to acquire Credit Suisse in a deal valued at 3 billion Swiss Francs (CHF), or $3.25 billion, over the weekend.
The Silicon Valley Bank Collapse and its Implications on the Financial System
What happened with Silicon Valley Bank, the risk of contagion throughout the financial system, and implications for the Federal Reserve.
Heavy Metal
Thoughts on the steel and aluminum markets after our conversations with leading industry players.
The debt ceiling: now what?
Lately, much has been written and discussed about the looming debt ceiling and the implications of a US default for the current macro and investment backdrop.
Navigating Uncertain Markets
In an uncertain environment, where the proverbial tide does not lift all boats, careful sector and stock selection are key.
Lithium: A Hot Topic
- What are the current supply and demand dynamics of lithium?
- How could an investor get exposure to this industry?
Shining Star in the Sky
Although increased passenger demand and capacity constraints could benefit the US airline industry as a whole, we believe that the full-service carriers could stand to benefit the most.