Part Four: When Energy Security Becomes a Weapon
How America’s diesel gamble exposes the inflationary cost…
Sanctions, Oil and the Law of Unintended Consequences
Washington wants to squeeze Russia. It may also squeeze the…
Stablecoins: Safer than they were. More dangerous than ever.
Nearly a year after I questioned the illusion of stability…
Part Three: Australia Doesn’t Need a Lower Speed Limit. It Needs a Better Engine
The latest GDP figures do not describe an overheating…
Part Two: The Inflation Central Banks Don’t Fight
When the price of food rises too quickly, we call it…
Part One: The RBA Is Fighting Today’s Inflation with Yesterday’s Playbook
Australia has an inflation problem. That much is clear.…
Has Listed Equity Alpha Disappeared Or Simply Migrated?
An article in IO&C this week referencing analysis from…
Equity Investing: “Why Long-Term” Shouldn’t Mean Post-GFC-Only
Long-term equity investing cannot rely solely on post-GFC…
Behavioural Diversification in Manager Selection: Innovation or Solution
Does behavioural diversification genuinely reduce portfolio…
The Next US Tail Risks Part I: The World is Changing: Investment Strategy in Higher-for-Longer Rate Regime & TPA v SAA
Higher-for-longer is structural, not cyclical. Traditional…