• January 8, 2025

Weekly Newsletter – 3rd January , 2025

The S&P 500 did not experience a Santa Claus rally this year. Historically, without the rally, the index’s January return has been 5% average full-year return, based on data since 1950. Oil prices & Chinese stock markets have been the biggest movers year to date as Trump tariffs and the Chinese response take centre stage.

  • June 17, 2025

Weekly Newsletter – 13th June , 2025

Economic and policy risk were at least temporarily relegated to secondary status as geopolitical risk emanating from the…

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  • June 10, 2025

Weekly Newsletter – 6th June , 2025

Last week, the S&P 500 crossed 6,000 marking a bull market in a drama filled week which included…

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  • June 4, 2025

Weekly Newsletter – 30th May , 2025

Trump’s tariff strategy faces an unexpected speed bump, his “big, beautiful bill” awaits Senate approval and as the…

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