Latest Issues
YWR: Why the Pessimism May Be Missing the Bigger Picture
Another guest post from ‘Tell it like it is’ at Targeted Equity Consulting.
Investor sentiment remains remarkably negative. The list of concerns is long: recession fears, higher interest rates, oil prices, a K-shaped economy, doll...
YWR: Q3 2026 Performance Review
It’s time. Time for the rubber to meet the road.
Time to assess the quarterly performance of our strategies.
As a reminder Dirty Dividends, our longest running strategy, was born at the height of the European ESG madness in 2023. This was...
YWR: Global Factor Model
Hyperscaler capex is spreading across the world.
Hyperscaler capex is spreading across the world.
YWR: Killer Charts
Why the next move in equities is likely higher.
Are you nervous about the markets?
YWR: An Elysium Trade on Sale
A play on the K-shaped economy at 7x earnings.
We are all worried about Dubai crashing right now.
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Authors
The writers behind this newsletter.
Former Hedge Fund PM. Economics, stock market and financial structure nerd. Weekend MTB'er and wanna be Freeride skier.
25 years plus of professional financial services experience.
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