Revisiting our February Call: “Forget precious metals or critical mineral stocks; oil and gas could emerge as the true hedge against geopolitical risk in the months to come.”
Latest
Our Modern Interregnum (Pt. 2)
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.
The Level That Could Send Stocks Tumbling
Oil prices are pushing toward US$100, bonds and stocks are selling off together, and large strategies like risk-parity funds could amplify a downturn if key levels break.
Why Commodities Move in Packs — And What History Says Happens Next (Part II)
Commodities are surging across the board, and the real reason has nothing to do with the headlines you’re reading.
Our Modern Interregnum (Pt.1)
Charlie Ormond explains how the physical economy took the reins after the “Great Financialisation” period ended during the GFC.
China Capitulation Part 8 – The new ‘Great Leap Forward’
China may be leading the league tables on the AI and robotics race. Moreover, China faces a deeper threat in trying to win this race…
