You can access free one-page investment theses on the stocks covered below. For full investment reports, please view the subscription packages.
Persimmon (PSN;LSE) is the UK’s third-largest homebuilder. Oversold on worries of higher rates, it trades too cheap relative to intrinsic value
Evolution (Nasdaq Stockholm: EVO) is an online casino game creator based in Stockholm, which licences games to operators around the world
Interactive Brokers (Nasdaq:IBKR) is an electronic brokerage firm based in the US with competitive advantages capable of delivering long term growth
Safestore (LSE:SAFE) is a UK based storage facility
Anglo Asian Mining (LSE:AAZ) is a copper and gold mining company based in Azerbaijan
MMT may have disappeared from the public arena but it still operates behind the scenes.
MMT may have disappeared from the public arena but it still operates behind the scenes
Unemployment follows peak Fed Funds rate with a lag
China’s growth spells the end of a deflationary force that opens the door for inflation
Why is the gold price lagging behind it’s real value? The second chapter investigates how does it compare to other assets.
Price levels adjusting to a new equilibrium always takes longer than policy makers like
Recessionary data will challenge the Fed’s ability to maintain higher rates
The Fed needs to monetise debt whilst maintaining confidence in the dollar
The first chapter investigating the macro economic factors as to why the gold price will be driven higher in the short term.
What affects supply and demand for gold? This first chapter investigates the reasons for changes in supply and demand