The Latest on Equities, Bonds, Economics, Behavioural Investing, Climate Change & More

Jun 30, 20224 min read

Existential Crisis

Is the sustainable investing industry sustainable?

Mar 1, 20223 min read

The Mother of All Themes

Understanding the basic science behind man-made climate change can give investors an edge. However, for the non-expert.

Aug 31, 20214 min read

Heavy Weather

In November, the UK will host the 26th UN Climate Change Conference of the Parties (COP26). Considering this, and the recent extreme weather

Jul 31, 20203 min read

Pick Out Persistent Themes

To invoke US conglomerate Berkshire Hathaway’s vice chairman Charlie Munger: if investing is not thematic, what the hell is it? Here is...

Mar 31, 20203 min read

The Price of Safety

The University of Cambridge’s Centre for the Study of Existential Risks conducts research in three areas: risks associated with...

Nov 1, 20194 min read

Active Management and the Predictability of Markets Redux: Corporate Governance

This post is the final of four in a mini-series on the subject of active management and the predictability of markets. The first three...

Where's My Cycle?

An update on where I think we are in the business cycle with respect to growth, inflation and markets

Correlation or causation?

Data is too often presented in an unfair, unclear and misleading way

Dear John

Liontrust's John Husselbee's arguments in support of balanced funds are lame

INVESTMENT BLOG