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Simon Stevenson

A former Portfolio Manageer with more than 30 years of experience in global financial markets. Stevenson on Markets is for investors who want to think like a macro strategist instead of reacting like a market commentator.

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Issues7Founded3 months agoLast Issue6 days ago
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Latest Issues

Buffett or 10-Baggers? The Drivers of Value and Growth Investing

When I first became interested in investing in the 1980s, I did what I suspect many investors do: I tried to read everything I could find about how to be successful.

One book I remember discovering in the library was David Dreman’s Contrar...

6 days ago
7
2

The Equity Market has Changed: Stop Waiting for the Whimper

For years, I had a simple framework for thinking about equity-market bottoms.

It came from watching what happened around previous bear-market lows. The pattern was surprisingly consistent: the market would first experience a panic low: hig...

20 days ago
8

What If Inflation Becomes a Bigger Problem?

This is a follow-up to my recent article arguing that the risk of a higher-than-expected inflation regime is elevated.

In that note, I focused on the possibility that inflation could remain higher for longer than markets currently expect....

a month ago
7

A couple of interesting charts

A couple of charts have caught my attention recently. They offer an interesting perspective on the outlook for growth and equities.

Thanks for reading! Subscribe for free to receive new posts and support my work.

Global Monetary Policy St...

a month ago
1

Three structural forces suggest US inflation could remain higher for much longer than markets expect.

For most of the past three decades, investors have grown accustomed to an environment of low inflation. In hindsight, every inflation scare proved to be temporary, reinforcing the belief that even significant price surges would eventually f...

2 months ago
2

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  • Simon Stevenson

    I am a ex macro and multi-asset portfolio manager with over 30 years experience. Stevenson on Markets is for investors who want to think like a macro strategist instead of reacting like a market commentator.

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