David Stevenson's Adventurous Investor Newsletter

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Monday Macro – Higher Longer, Lower Soon or Stop Start, thinking through investment scenarios
I'm back from a week off, with a quick summary of the market plus ESG strategies really haven’t delivered alpha
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David Stevenson
September 2023
Links for the weekend – value investors event, declining birth rates, Freetrade, and BH Macro
Further reading on ten baggers, and dumber pets….Plus my despair at the Bank of England and its battle to fight inflation
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David Stevenson
1
Investment Ideas: Updates on nukes and GABI plus an alternative AI play to Nvidia
A deep dive into cloud networking king Arista Networks
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David Stevenson
Monday Macro – Seven questions for the long term investor
Thoughts about how you might run asset allocation over the next decade
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David Stevenson
2
Weekend reading: Iceland drone footage, the Disney Charter standoff, how to think about cash
Further reading for the weekend. Plus another take on UK taxes, and why the early modern Dutch outsmarted we Brits
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David Stevenson
Investment Ideas: money market plus, an equal weight global equities tracker and another exit for Literacy Capital
Plus, an update on music royalty funds
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David Stevenson
2
Monday Macro: earnings still growing, PE might have troughed, and fininfluencers on trial
Plus, a deeper dive into the equity risk premium and why equity market valuations can stay higher for longer.
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David Stevenson
Links for the weekend: AI, Taxes and China disinvestment (again)
Plus, what have private investors been buying on the Freetrade platform and the amazing contrast between Haiti and the Dominican Republic
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David Stevenson
Investment Ideas: smarter dividend tracking ETFs shine and UK housebuilders looking cheap again
Plus, a big week for uranium stocks
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David Stevenson
Monday Macro - what to look out for in the next few quarters, Volatility and defaults inching up
Plus some updates on the newsletter
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David Stevenson
Weekly note for Aug 28th: The Pointy heads got it wrong about the markets, lots on China plus the UKs (nuclear) infrastructure problem
This week is the last weekly note for the summer, and we are back to normal next week. No investment ideas this week but a bumper issue of macro…
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David Stevenson
August 2023
Weekly note for Aug 21st: Short gilt yields near peak, Gravis funds merger, and energy efficiency bargain
After a two-week break – including lovely island of Lundy (no puffins) – we are back to the weekly note for a few more weeks. Bumper investment ideas…
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David Stevenson
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