Equity style boxes are over-emphasized. We look at conventional definitions of growth and value for risk management only - it does not drive our security selection.

We are in a fairly new investment regime. The companies that dominated the past fifteen year will struggle to maintain leadership.

Q4 2025 was a rough one for Bitcoin. The chart may be beaten up, but the long-term case for the asset is still intact.

There is no shortage of Doomsayers predicting the downfall of the US Dollar. They are missing the point.

After a run up in price, this trade still has legs for the foreseeable future.

A brief investment history since the dawn of the New Millenium.