Reports Library
Showing All Results
A New Strategic Equilibrium?
QS argues that markets are mistaking the suppression of symptoms for the resolution of underlying tensions, from Treasury buybacks to US-China dialogue. The defining feature of the next cycle may be not declining risk, but rising lethality.
Navigator: Applets
Investment Conclusion For 15 years macro events mattered less to economies and to you. The forecasting of macro events got better. But the outcomes were less telling economically & financially. There is now evidence this is reversing. Here’s why! Some very potent events with big …
On a Train in China
On a Train in China Investment Conclusion The US confrontation with China will escalate further. China has escalatory dominance. And the confrontation is an opportunity for Beijing to pursue other goals left by the vacuum of US soft power withdrawal and the injury cause…
Anatomy of Exceptionalism
US Exceptionalism is the investor conviction that “things can’t go wrong in the US of America” for you or your money. Like Frankenstein, “Exceptionalism” is half man, and half beast, half economic reality and half perception - laced with large dollops of hope. The markets ca…
Trade Thunks
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch.