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Monday Macro: Turkey, core 12 month view, commercial real estate holds up, what next for natural gas markets. If I had to summarise it, I’d say I was growing more not less bullish though I’m still bearish about US valuations. Read more at: davidstevenson.substack.com/p/monday-macro…

Investment ideas – an AI Automation ten stock basket, buyback ETFs and Warner as the streaming winner. An AI and Automation Stock Basket Buyback strategies - ignored but effective #ai #investment #automation Read more at: open.substack.com/pub/davidsteve…

Further reading: China after Mao, Our aging skills base and curbing knife crime. China’s leaders have always been dedicated Marxists and that nothing has changed. UK has been playing out what a low/no growth future might look like. Read More: davidstevenson.substack.com/p/further-read…

Monday Macro: Is it AI or liquidity pushing the markets forward, critical materials look becalmed, and equity investing in a period of high inflation. Read More: davidstevenson.substack.com/p/monday-macro…

Investment Ideas – a quick deep dive into Japanese equities. Japanese equities are back in favour. Warren Buffett is buying aggressively into Japanese businesses. Read More: davidstevenson.substack.com/p/investment-i…

Investment Ideas: All hail the chicken as the great innovation, Ackman buys into Google, and a brilliant tour de force of our housing mess. #innovation #quality #investment #google #tech Read More: davidstevenson.substack.com/p/investment-i…

Monday Macro – it’s definitely choppy out there but the Vix is slumbering. US stock markets are currently experiencing almost classic average volatility. Also a warning for both government bond investors and the Treasury Read More: davidstevenson.substack.com/p/monday-macro…

Further reading: Assisted dying, revolting Dutch farmers and the role of sugar in boosting national productivity. Read More: davidstevenson.substack.com/p/further-read…

Monday Macro – mid journey but where’s the destination? The R word. I guess, over the next few months we’ll see slower developed market economic growth and most risk to those earnings numbers from US corporates. Read More: davidstevenson.substack.com/p/monday-macro…

Investment Ideas: Molten Ventures looks good value, European value, and massive gains for Nvidia leveraged investors. Read More: lnkd.in/e5xJ-6iu #investment #seraphim #moltenventures #ventures

Further reading: Revenge spending and China, how to overcome the vetocracy, tracking the shorts and why nuclear is doomed long term Plus an excellent and cynical take on Ai and drug discovery and an amazing new car battery emerges out of China. Read More: davidstevenson.substack.com/p/further-read…

Monday Macro – warning signs Apologies – it’s a chartastic start to this week. But I’d be concerned by what these charts are telling us. Plus maybe equity income’s time has come. Read More: davidstevenson.substack.com/p/monday-macro…

Investment Ideas – Fix the Future Final 11 and The Next Billion Two investment concepts – mid to small cap tech stars beloved by elite managers plus a collection of ETFs tracking growth. Read More: Read More: lnkd.in/epp7Sy-k #ai #investment #automation #EmergingMarkets

Friday Links: Endless moral decline (?), VC turmoil in Europe, Cannabis and schizophrenia, austerity and Russian nuclear stranglehold. Read More: lnkd.in/eQKJvAU3

Monday Macro: reasons to be cheerful, tech disruption timescales and Vietnam. Over the last ten years, Vietnam Enterprise has produced the biggest gains. #realestate #growth #investment #markets Read More: lnkd.in/e7Txc2ed

Monday Macro – H1 2023 in rearview and thoughts on H2 The first half of 2023 was not bad, all things considered, but there’s plenty to watch out for in the second half including the costs of Higher for Longer. Read More: lnkd.in/eP58vKxw

Investment Ideas: A smorgasbord of broker ideas with a contrarian twist Plus, we look at defence ETFs and HANetf’s new NATO product. NATO's crucial week as Western powers plan defense restructuring against Russia and potentially China. Read More: lnkd.in/eKu5k5wr

Further reading for the weekend: French riots, the origins of genius, a Chinese ASML or a balance sheet recession. Ukraine's response to nuclear threats, American efforts to prevent Chinese manufacturing development... Read More: lnkd.in/edEVFzxX

Monday Macro – talk about variance of returns, the bulls case for US equities and why UK equities deserve their low rating Plus a link to an excellent interview between Charlie Morris and Capital Gearing. Read More: lnkd.in/erwHPifx

Investment Ideas: BH Macro sags, real asset managers going cheap, and why LendInvest is cheap Plus, broker updates on the shipping funds and why there seems to be upside on the Arix share price Read More: lnkd.in/e9hhCQYE