Fat Tail Series

Charlie Ormond explains how the physical economy took the reins after the “Great Financialisation” period ended during the GFC.

Part 2, In Charlie Ormond’s meditation on our modern era. Today, we look at the inevitable consequences of a system that spent four decades optimising financial structures while neglecting the material ledger.

Part 3 of Charlie Ormond’s meditation on our modern era. Today explores the hidden mechanism behind today’s supply shock.

The final part of Charlie Ormond’s meditation on our modern era. Today explores three ways our current crisis could end, and a clear investible solution.

Inside the weird world of the Darwin Dialogue and how nations are now testing rocks for their “DNA” to ensure they keep the profits.

AI crashed hard late last year. Now commodities rule. But four scenarios lie ahead, and only one lets you win both games.

AI data centres devour copper, lithium, rare earths. Meanwhile, AI tracks the minerals it needs. The feedback loop is just beginning.

After years in the wilderness, lithium is finally showing signs of life. The sector has been absolutely decimated since its 2022 peak, with prices still about ~85% below those highs. But the narrative is shifting in a profound way, and I firmly believe early positioning in quality lithium companies could pay off handsomely over the next 12 to 24 months.

Part two of our retrospective of past coverage features an excerpt from a buy recommendation on a copper company.

Part three of our retrospective of past coverage features an excerpt from our crypto service during the November panic that shook markets.

Nasdaq Biotech Index rallies 30% as institutional funds reposition. Payment-for-order-flow hits record highs. Why apocalypse narratives might be the real shake-out strategy.

Speculative ASX stocks may have found a floor. It’s time for cautious optimism near-term, and a look these four sectors going into 2026.

Don’t let America’s identity crisis become your financial identity crisis. Lachlann Tierney shares his top tips for investors looking to build wealth.

Lachlann Tierney shares his second top tip for investors looking to build wealth. And its all about the cycle.

Thinking of investing in small caps or micro-caps? Learn what capital structure is and how it can help you make better investments. Lachlann Tierney tells you how.