If the fundamental merit of an investment or macro environment diminishes, negatively surprising expectations, the investment will likely fall in value almost immediately. Download our commentary below for our views on steering a… read more

Crude oil has fallen 46% from its March 2022 peak. Inflation has also moderated but not as fast as we would expect looking at energy in isolation. This can largely be attributed to… read more

In the past few weeks, the unintended consequences of the fastest rate hike cycle in history, started to manifest. Regional Banks in the US, particularly those more aligned with private equity/venture,  saw a… read more