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Deep-Dives | Curated insights across markets, macros, history & more

Deep-Dives · Global · Curated insights across markets, macros, history, and intelligence | Showing 24 of 30

Deep-Dives | Curated insights across markets, macros, history & more

Distilling high-signal intelligence into digestible insights.

Deep-Dives · Global · Showing 24 of 30

BlackRock’s Hambro on Gold, Oil and the Next the Commodity Cycle | Bloomberg Podcasts

> "There is likely to be this rotation of capital back towards areas that are geopolitically important, industrially important, and are kind of the backbones of the global economy, away from areas that maybe have some threats to their business model." - **Evy Hambro** [[00:14:05](https://youtu.be/yjJPCuKwhp4?si=jxi-Q6gIkk2Swdy3&t=0h14m5s)] > "You know the ongoing devaluation of paper currencies... means more…

Mar 31, 2026·Blackrock
BlackRock’s Hambro on Gold, Oil and the Next the Commodity Cycle | Bloomberg Podcasts

Kieran Goodwin – Private Credit Concerns (EP.494) | Capital Allocators with Ted Seides

> "I truly believe that asset liability mismatches cause liquidity crunches and liquidity crunches can cause credit crunches..." - **Kieran Goodwin** [[00:28:43](https://youtu.be/Z6LzeV9yJjk?si=78AmvGSqIJbvfZY4&t=28m43s)] > "every day you have to assume you start with a zero next to your name you're probably going to have some hurdle adversity to overcome..." - **Kieran Goodwin**…

Mar 30, 2026
·Biographical
Kieran Goodwin – Private Credit Concerns (EP.494) | Capital Allocators with Ted Seides

https://www.wisdomtree.eu/-/media/eu-media-files/other-documents/research/market-outlook/market-outlook-march-26-non-product.pdf?sc_lang=en-ie

*WisdomTree Market Outlook: Opportunity in Dispersion | March 2026*

Mar 27, 2026·Report
https://www.wisdomtree.eu/-/media/eu-media-files/other-documents/research/market-outlook/market-outlook-march-26-non-product.pdf?sc_lang=en-ie

Fundsmith | Annual Shareholders' Meeting | February 2026

> "we're not making any excuses we're not trying to blame anyone or anything blame me if you want to blame anyone" - **Terry Smith** [[00:03:25](https://youtu.be/W8vYeazBox4?si=DBv8ARnHFjmbJSIi&t=3m25s)] > "if you do 22% who cares what the market does" - **Terry Smith** [[00:02:55](https://youtu.be/W8vYeazBox4?si=DBv8ARnHFjmbJSIi&t=2m55s)] > "when you took your money out of us and the dollar went into Nvidia the…

Mar 21, 2026·Equities
Fundsmith | Annual Shareholders' Meeting | February 2026

https://www.morganstanley.com/content/dam/im/assets/publication/thought-leadership/the-beat/43274.pdf?1773521045155

*The BEAT: Q1 2026 - March | Quarterly Global Market and Asset Allocation Guide #MorganStanley #Report*

Mar 14, 2026·Morgan Stanley
https://www.morganstanley.com/content/dam/im/assets/publication/thought-leadership/the-beat/43274.pdf?1773521045155

10 Roaring Reasons To Remain Optimistic | 13 Feb 2026 | Ed Yardeni

> *"The economy has actually been remarkably resilient for quite some time... it's been hit by a lot of shocks and yet it continues to grow."* - **Ed Yardeni** ([02:42](https://youtu.be/wT3oHqVFGG4?t=162)) (Discussing the lack of a major recession since **2008**) > *"This is the seventh year of the roaring 2020s... we've got four more years to go. I'm still thinking that we're not going to have a recession between…

Feb 14, 2026·Ed Yardeni
10 Roaring Reasons To Remain Optimistic | 13 Feb 2026 | Ed Yardeni

Dispersion | Oaktree Capital

- > *"Behind buoyant index averages are sharply bifurcated cohorts of winners and losers."* - **Bob O'Leary** (On the danger of index investing) [02:30](https://www.youtube.com/watch?v=_sXfo1OfqXk&t=150s) - > *"We’re returning to a world where mistakes are punished – and potentially capitalized on."* - **Armen Panossian** (On the current opportunity set) [22:10](https://www.youtube.com/watch?v=_sXfo1OfqXk&t=1330s)…

Feb 11, 2026·Credit
Dispersion | Oaktree Capital

Stock Market Shakeout Ft. Shawn Tuteja & Chris Hussey | Goldman Sachs

> "Under the surface, there were some really important debates that equity investors are having right now and some really... key tensions." - Shawn Tuteja ([00:36](https://youtu.be/y1LFu22MubI?t=36)) > "Wednesday, February 4th... was the worst performance day for those communities since Covid." - Shawn Tuteja ([05:20](https://youtu.be/y1LFu22MubI?t=320)) > "It was the largest shorting of US single stocks ever in…

Feb 10, 2026·Equity
Stock Market Shakeout Ft. Shawn Tuteja & Chris Hussey | Goldman Sachs

https://x.com/jeremie0117/status/2020604173100962122?s=20

*#LatAm #BullMarket #MorganStanley*

Feb 9, 2026·Latin America
https://x.com/jeremie0117/status/2020604173100962122?s=20

Speculative trades all unwinding together | 06 Feb 2026 | Quick Quant Charts | Societe Generale

> Highly speculative trading has dominated the investment landscape over the last six months, with investors attracted by the strong momentum in often highly volatile assets. > We highlighted in November, the explosion in option volumes in US small caps and how it was focused mainly on the most volatile names, which in turn tended to be also some of the lowest quality names in the index. This dynamic was painful…

Feb 8, 2026·Equity
Speculative trades all unwinding together | 06 Feb 2026 | Quick Quant Charts | Societe Generale

https://x.com/Civixplorer/status/2017230573136232517?s=20

*#GDP #IMF*

Jan 30, 2026·GDP
https://x.com/Civixplorer/status/2017230573136232517?s=20

Untitled 3baa0d

#FedResearve #KevinWarsh #Bloomberg

Jan 30, 2026·Federal Reserve
Untitled 3baa0d

Untitled 3ba029

#UBS #Aviation

Jan 29, 2026·Investing
Untitled 3ba029

5 Long-Term Themes You Need to Understand For 2026 | The Weekly Wrap

Jan 22, 2026·Macros
5 Long-Term Themes You Need to Understand For 2026 | The Weekly Wrap

Untitled d143fd

??

Jan 20, 2026·Equity
Untitled d143fd

https://x.com/Schuldensuehner/status/2013547614201921612?s=20

Gold is now the most “crowded trade”, acc to BofA’s monthly Global Fund Manager Survey | [🔗 Holger Zschaepitz](https://x.com/Schuldensuehner/status/2013547614201921612?s=20) | #BofA #Gold

Jan 20, 2026·Investing
https://x.com/Schuldensuehner/status/2013547614201921612?s=20

https://x.com/BurggrabenH/status/2013363086866936306?s=20

#China #Deflation

Jan 20, 2026·China
https://x.com/BurggrabenH/status/2013363086866936306?s=20

https://x.com/zephyr_z9/status/2013318562627391677?s=20

Albeit, worth checking / keeping in mind the concentration of flows towards tech sector and AI | #China #Equity

Jan 20, 2026·China
https://x.com/zephyr_z9/status/2013318562627391677?s=20

https://x.com/VrntPerception/status/2013255925054767472?s=20

Jan 20, 2026·Investing
https://x.com/VrntPerception/status/2013255925054767472?s=20

Untitled d14168

Jan 20, 2026·Investing
Untitled d14168

https://x.com/MikeZaccardi/status/2012864595942154301?s=20

> S&P 500 equity risk premium of 2.41% suggests investors are still better off owning US large caps rather than hiding out in 10yr TIPS. > 17 years to double your money [$SPY](https://x.com/search?q=%24SPY&src=cashtag_click) vs 39 years [$TIP](https://x.com/search?q=%24TIP&src=cashtag_click) - [🔗 Mike Zaccardi, CFA, CMT](https://x.com/MikeZaccardi/status/2012864595942154301?s=20)

Jan 20, 2026·S&P500
https://x.com/MikeZaccardi/status/2012864595942154301?s=20

https://x.com/neilksethi/status/2012638789567476120?s=20

> Morningstar: Vanguard continues to dominate fund assets at $35tn, a 28% share, but that share was down (marginally) y/y for the first time this century. Blackrock's iShares family took in the most assets at $36bn taking them to 11.2% remaining a touch ahead of Fidelity. - [@neilksethi](https://x.com/neilksethi/status/2012638789567476120?s=20)

Jan 20, 2026·Investing
https://x.com/neilksethi/status/2012638789567476120?s=20

Chris Hohn beats hedge fund rivals with record-breaking $19bn profit

Hedge fund manager **Chris Hohn's TCI Fund** brought in a net **$18.9 billion in 2025**, the **largest annual hedge fund profit** ever and beating Citadel's 2022 record of** $16 billion**. TCI operates an extremely concentrated fund with $52.7 billlion spread across just nine 13F holdings. TCI's top position, General Electric, surged 86% in 2025.

Jan 20, 2026·Equity
Chris Hohn beats hedge fund rivals with record-breaking $19bn profit

Untitled 5f9977

> January inflows into equity-focused ETFs are running at five times the average for the month, with the funds attracting a **record $400 billion over the past three months**, a sign of just how aggressive risk appetite has become. > Leveraged-long ETFs now hold **$145 billion in assets**, compared with just $12 billion in funds that bet on market declines. Cash allocations have dropped to record lows, according…

Jan 18, 2026·Equity
Untitled 5f9977
Source
BlackrockCommoditiesCrude Oil & Energy
+77 more tags
FinanceGold & SilverInvestingMacro / EconomicsMarkets & InvestmentsPodcastWall Street

BlackRock’s Hambro on Gold, Oil and the Next the Commodity Cycle | Bloomberg Podcasts

"There is likely to be this rotation of capital back towards areas that are geopolitically important, industrially important, and are kind of the backbones of the global economy, away from areas that maybe have some threats to their business model." - Evy Hambro [00:14:05]

"You know the ongoing devaluation of paper currencies... means more…

View Full Article
UJ
Mar 31, 2026
Source
BiographicalEquityFinance
+55 more tags
Investing
Source
ReportMarket OutlookInvesting
Source
EquitiesEquityFinance
+44 more tags
Investing
Source
Morgan StanleyReportThe BEAT
Source
Ed YardeniEquityInvesting
+33 more tags
Macros
Source
CreditFixed IncomeInvesting
+44 more tags
Markets & Investments
Source
EquityGoldman SachsInvesting
+55 more tags
Macros
Source
Latin AmericaEquityInvesting
+33 more tags
Source
EquityInvestingMarkets & Investments
Source
GDPEconomyInvesting
+44 more tags
Federal ReserveMacrosInvesting
+77 more tags
InvestingUBSMacros
+33 more tags
Source
MacrosInvestingEquity
+33 more tags
Podcast
EquityInvestingMacros
+22 more tags
Source
InvestingGoldSilver
+88 more tags
Source
ChinaMacrosInvesting
+33 more tags
Source
ChinaInvestingEquity
+22 more tags
Source
InvestingEquityReport, Blogs & Insights
+1
InvestingEquityReport, Blogs & Insights
+11 more tag
Source
S&P500EquityInvesting
+33 more tags
Source
InvestingEquityReport, Blogs & Insights
+11 more tag
Source
EquityHedgefunds
EquityInvestingMacros
+55 more tags
Markets & Investments
Podcast
Private Credit
Self-Development

Kieran Goodwin – Private Credit Concerns (EP.494) | Capital Allocators with Ted Seides

"I truly believe that asset liability mismatches cause liquidity crunches and liquidity crunches can cause credit crunches..." - Kieran Goodwin [00:28:43]

"every day you have to assume you start with a zero next to your name you're probably going to have some hurdle adversity to overcome..." - Kieran Goodwin…

View Full Article
UJ
Mar 30, 2026
+4
4 more tags
Macro / EconomicsReport, Blogs & InsightsMarkets & InvestmentsEquity

https://www.wisdomtree.eu/-/media/eu-media-files/other-documents/research/market-outlook/market-outlook-march-26-non-product.pdf?sc_lang=en-ie

WisdomTree Market Outlook: Opportunity in Dispersion | March 2026

View Full Article
UJ
Mar 27, 2026
Macros
Markets & Investments
Podcast

Fundsmith | Annual Shareholders' Meeting | February 2026

"we're not making any excuses we're not trying to blame anyone or anything blame me if you want to blame anyone" - Terry Smith [00:03:25]

"if you do 22% who cares what the market does" - Terry Smith [00:02:55]

"when you took your money out of us and the dollar went into Nvidia the…

View Full Article
UJ
Mar 21, 2026
+7
7 more tags
InvestingFinanceWall StreetMacro / EconomicsReport, Blogs & InsightsMarkets & InvestmentsEquity

https://www.morganstanley.com/content/dam/im/assets/publication/thought-leadership/the-beat/43274.pdf?1773521045155

The BEAT: Q1 2026 - March | Quarterly Global Market and Asset Allocation Guide #MorganStanley #Report

View Full Article
UJ
Mar 14, 2026
Markets & Investments
Podcast

10 Roaring Reasons To Remain Optimistic | 13 Feb 2026 | Ed Yardeni

"The economy has actually been remarkably resilient for quite some time... it's been hit by a lot of shocks and yet it continues to grow." - Ed Yardeni (02:42) (Discussing the lack of a major recession since 2008)

*"This is the seventh year of the roaring 2020s... we've got four more years to go. I'm still thinking that we're not going to have a recession between…

View Full Article
UJ
Feb 14, 2026
Oaktree
Podcast
Private Credit

Dispersion | Oaktree Capital

  • "Behind buoyant index averages are sharply bifurcated cohorts of winners and losers." - Bob O'Leary (On the danger of index investing) 02:30

  • "We’re returning to a world where mistakes are punished – and potentially capitalized on." - Armen Panossian (On the current opportunity set) 22:10…

View Full Article
UJ
Feb 11, 2026
Markets
Markets & Investments
Podcast
US

Stock Market Shakeout Ft. Shawn Tuteja & Chris Hussey | Goldman Sachs

"Under the surface, there were some really important debates that equity investors are having right now and some really... key tensions." - Shawn Tuteja (00:36)

"Wednesday, February 4th... was the worst performance day for those communities since Covid." - Shawn Tuteja (05:20)

"It was the largest shorting of US single stocks ever in…

View Full Article
UJ
Feb 10, 2026
Report, Blogs & InsightsMarkets & InvestmentsLatAm

https://x.com/jeremie0117/status/2020604173100962122?s=20

#LatAm #BullMarket #MorganStanley

View Full Article
UJ
Feb 9, 2026
+3
3 more tags
Report, Blogs & InsightsSociete GeneraleSpeculative Assets

Speculative trades all unwinding together | 06 Feb 2026 | Quick Quant Charts | Societe Generale

Highly speculative trading has dominated the investment landscape over the last six months, with investors attracted by the strong momentum in often highly volatile assets.

We highlighted in November, the explosion in option volumes in US small caps and how it was focused mainly on the most volatile names, which in turn tended to be also some of the lowest quality names in the index. This dynamic was painful…

View Full Article
UJ
Feb 8, 2026
MacrosReport, Blogs & InsightsMacro / EconomicsMarkets & Investments

https://x.com/Civixplorer/status/2017230573136232517?s=20

#GDP #IMF

View Full Article
UJ
Jan 30, 2026
EquityFixed IncomeFinanceReport, Blogs & InsightsMacro / EconomicsMarkets & InvestmentsMonetary Policy

Untitled 3baa0d

#FedResearve #KevinWarsh #Bloomberg

View Full Article
UJ
Jan 30, 2026
HistoryReport, Blogs & InsightsMarkets & Investments

Untitled 3ba029

#UBS #Aviation

View Full Article
UJ
Jan 29, 2026
Markets & Investments
US

5 Long-Term Themes You Need to Understand For 2026 | The Weekly Wrap

View Full Article
UJ
Jan 22, 2026
Report, Blogs & InsightsMarkets & Investments

Untitled d143fd

??

View Full Article
UJ
Jan 20, 2026
CommoditiesBofAFinanceReport, Blogs & InsightsMacro / EconomicsMarkets & InvestmentsGold & SilverEquity

https://x.com/Schuldensuehner/status/2013547614201921612?s=20

Gold is now the most “crowded trade”, acc to BofA’s monthly Global Fund Manager Survey | 🔗 Holger Zschaepitz | #BofA #Gold

View Full Article
UJ
Jan 20, 2026
Report, Blogs & InsightsMarkets & InvestmentsEquity

https://x.com/BurggrabenH/status/2013363086866936306?s=20

#China #Deflation

View Full Article
UJ
Jan 20, 2026
Report, Blogs & InsightsMarkets & Investments

https://x.com/zephyr_z9/status/2013318562627391677?s=20

Albeit, worth checking / keeping in mind the concentration of flows towards tech sector and AI | #China #Equity

View Full Article
UJ
Jan 20, 2026
1 more tag
Markets & Investments

https://x.com/VrntPerception/status/2013255925054767472?s=20

View Full Article
UJ
Jan 20, 2026
Markets & Investments

Untitled d14168

View Full Article
UJ
Jan 20, 2026
Report, Blogs & InsightsMarkets & InvestmentsUS

https://x.com/MikeZaccardi/status/2012864595942154301?s=20

S&P 500 equity risk premium of 2.41% suggests investors are still better off owning US large caps rather than hiding out in 10yr TIPS.

17 years to double your money $SPY vs 39 years $TIP

  • 🔗 Mike Zaccardi, CFA, CMT
View Full Article
UJ
Jan 20, 2026
Markets & Investments

https://x.com/neilksethi/status/2012638789567476120?s=20

Morningstar: Vanguard continues to dominate fund assets at $35tn, a 28% share, but that share was down (marginally) y/y for the first time this century. Blackrock's iShares family took in the most assets at $36bn taking them to 11.2% remaining a touch ahead of Fidelity.

  • @neilksethi
View Full Article
UJ
Jan 20, 2026
Investing
+33 more tags
Markets & InvestmentsReport, Blogs & InsightsTCI

Chris Hohn beats hedge fund rivals with record-breaking $19bn profit

Hedge fund manager Chris Hohn's TCI Fund brought in a net $18.9 billion in 2025, the largest annual hedge fund profit ever and beating Citadel's 2022 record of** $16 billion**.

TCI operates an extremely concentrated fund with $52.7 billlion spread across just nine 13F holdings.

TCI's top position, General Electric, surged 86% in 2025.

View Full Article
UJ
Jan 20, 2026
BloombergS&P500Report, Blogs & InsightsMarkets & InvestmentsUS

Untitled 5f9977

January inflows into equity-focused ETFs are running at five times the average for the month, with the funds attracting a record $400 billion over the past three months, a sign of just how aggressive risk appetite has become.

Leveraged-long ETFs now hold $145 billion in assets, compared with just $12 billion in funds that bet on market declines. Cash allocations have dropped to record lows, according…

View Full Article
UJ
Jan 18, 2026