Strategy Economics & ESG

Latest Research

  13/01/26 Thought of the Day - Which profits matter most? (3 pgs)
  12/01/26 Thought of the Day - FOMO and the optimal portfolio size (3 pgs)
  12/01/26 Thoughts from the Old Continent - Earnings mountains and molehills in the full-year reporting season (10 pgs)
  08/01/26 Thought of the Day - Sanctions against Russia worked… sort of (4 pgs)
  08/01/26 Services Klaxon - Services overtaking manufacturing (14 pgs)
  08/01/26 Research - High Conviction Ideas: Q1 2026 (58 pgs)
  07/01/26 Thought of the Day - The fourth quarter effect in small caps (4 pgs)
  07/01/26 Strategy All Cap Sentiment and Screens - Growth is the way to go (54 pgs)
  07/01/26 Strategy SMID Sentiment and Screens - Growth is the way to go (34 pgs)
  06/01/26 Thought of the Day - Buybacks shouldn’t matter, but they do (3 pgs)
  06/01/26 Strategy All Cap Monthly - What to expect from 2026 (60 pgs)
  06/01/26 Strategy SMID Monthly - What to expect from 2026 (30 pgs)
  06/01/26 Outlook 2026 - Keep dancing (174 pgs)
  05/01/26 Thought of the Day - Asset management is not a meritocracy (3 pgs)
  05/01/26 Thoughts from the Old Continent - European cars driving towards a light at the end of the tunnel (11 pgs)
  02/01/26 Thought of the Day - It's 2026 and life is still messy (4 pgs)
  18/12/25 Thought of the Day - Christmas edition: Evidence-based gift giving (6 pgs)
  17/12/25 Thought of the Day - How long is the long run? (4 pgs)
  16/12/25 Thought of the Day - Erb and Harvey are at it again (4 pgs)
  15/12/25 Thought of the Day - Governance matters (4 pgs)
  15/12/25 Thoughts from the Old Continent - 2025 market wrap up (13 pgs)
  11/12/25 Thought of the Day - Auditors as scape goats (3 pgs)
  10/12/25 Thought of the Day - Lessons for today’s investors from the UK in the 1970s (4 pgs)
  09/12/25 Thought of the Day - Corporate investment after rate cuts (3 pgs)
  08/12/25 Thought of the Day - Would you pay up for climate pledges? (3 pgs)
  04/12/25 Thought of the Day - Improving factor returns through structural factors (3 pgs)
  04/12/25 Strategy All Cap Sentiment and Screens - Party like its 1998 (55 pgs)
  04/12/25 Strategy SMID Sentiment and Screens - Party like its 1998 (35 pgs)
  04/12/25 Services Klaxon - UK under pressure, Eurozone steady (13 pgs)
  03/12/25 Thought of the Day - When cash is still king (4 pgs)
Date Title  
13/01/26 Thought of the Day - Which profits matter most? (3 pgs)  
12/01/26 Thought of the Day - FOMO and the optimal portfolio size (3 pgs)  
12/01/26 Thoughts from the Old Continent - Earnings mountains and molehills in the full-year reporting season (10 pgs)  
08/01/26 Thought of the Day - Sanctions against Russia worked… sort of (4 pgs)  
08/01/26 Services Klaxon - Services overtaking manufacturing (14 pgs)  
08/01/26 Research - High Conviction Ideas: Q1 2026 (58 pgs)  
07/01/26 Thought of the Day - The fourth quarter effect in small caps (4 pgs)  
07/01/26 Strategy All Cap Sentiment and Screens - Growth is the way to go (54 pgs)  
07/01/26 Strategy SMID Sentiment and Screens - Growth is the way to go (34 pgs)  
06/01/26 Thought of the Day - Buybacks shouldn’t matter, but they do (3 pgs)  
06/01/26 Strategy All Cap Monthly - What to expect from 2026 (60 pgs)  
06/01/26 Strategy SMID Monthly - What to expect from 2026 (30 pgs)  
06/01/26 Outlook 2026 - Keep dancing (174 pgs)  
05/01/26 Thought of the Day - Asset management is not a meritocracy (3 pgs)  
05/01/26 Thoughts from the Old Continent - European cars driving towards a light at the end of the tunnel (11 pgs)  
02/01/26 Thought of the Day - It's 2026 and life is still messy (4 pgs)  
18/12/25 Thought of the Day - Christmas edition: Evidence-based gift giving (6 pgs)  
17/12/25 Thought of the Day - How long is the long run? (4 pgs)  
16/12/25 Thought of the Day - Erb and Harvey are at it again (4 pgs)  
15/12/25 Thought of the Day - Governance matters (4 pgs)  
15/12/25 Thoughts from the Old Continent - 2025 market wrap up (13 pgs)  
11/12/25 Thought of the Day - Auditors as scape goats (3 pgs)  
10/12/25 Thought of the Day - Lessons for today’s investors from the UK in the 1970s (4 pgs)  
09/12/25 Thought of the Day - Corporate investment after rate cuts (3 pgs)  
08/12/25 Thought of the Day - Would you pay up for climate pledges? (3 pgs)  
04/12/25 Thought of the Day - Improving factor returns through structural factors (3 pgs)  
04/12/25 Strategy All Cap Sentiment and Screens - Party like its 1998 (55 pgs)  
04/12/25 Strategy SMID Sentiment and Screens - Party like its 1998 (35 pgs)  
04/12/25 Services Klaxon - UK under pressure, Eurozone steady (13 pgs)  
03/12/25 Thought of the Day - When cash is still king (4 pgs)