Sitemap - 2022 - David Stevenson's Adventurous Investor Newsletter

Investment Ideas - In conversation on dividends and UK equities, performance update on ideas, a useful income funds list and time to buy into precious metals?

Monday Macro - TA suggests more US equity pain, China's risks, Nigeria's risks and why crypto matetrs to the developing world

Bumper weekly report : Monday Macro, Investment ideas and links all in one

Friday Links - Liberals are being outbred, Tim Congdon on why we should worry about money supply declines, the BoE as villain and the South Pacific drug trade

Investment ideas - Shale will not come to the rescue, D9's travails and thinking big picture for 23

Monday Macro - No good options for China, AI research goes exponential and European consumers a tiny bit less depressed

Links for the weekend - the threat of contested states, criminalising young people, and the kids are not alright

Investment ideas - the developing world renewables opportunity, get paid to help shape your favourite funds and a high yielding new retail bond

Monday Macro - China’s troubles deepen, chip stocks nearing trough (?) and most collectibles have a bad year

New Life Sciences fund manager in conversation, an alternative protein breakthrough, potential revolution in Iran and what made early modern industrial Britain

Investment Ideas: My USA ETF guide, a great ETF to store extra cash, and what’s your BIMCHIP exposure like?

Monday Macro - Corporate earnings estimates continue to slide while defaults increase

Weekend reading : UK power usage, the evils of listening to your audience and immigration redux.

Investment Ideas - Cordiant added to alternative funds list, plus why I am buying Meta and a contrarian take on water companies

Monday Macro - Higher rates, longer, plus corporate earnings redux. Surprise, surprise they're falling. And why the DAX loves China.

Further reading for the weekend - China and CoVid, We the People, Russian Nukes and US Conservatives

Investment ideas - In Conversation about India, Spotify, Literacy Capital, new global equities fund and AA4

Monday Macro - markets bounce back, bulls make their case, but volatility is rising

Further reading for the weekend : analysing your portfolio, Yergin on energy futures, and mining stocks are dirt cheap

Investment Ideas - Updates on recent ideas, US software stocks, and my new guide to buying (UK) ETFs

Monday Macro - watch 30-year T Bonds, tightening liquidity, stronger sterling and the cost of sequencing

Links for further weekend reading : What is Elliott up to at the DNA funds plus the new, new monetary policy takes shape

Investment ideas - UK housing losers and Seraphim Space

Monday Macro - A contrarian take on what just happened as well as inflation, plus 5% US rates (?) and China dominates battery metals processing

Further reading for the weekend: Xi triumphant, aging politicos, national industrial champions and a 9% risk of nuclear warfare

Investment Ideas - small cap EM equities with Mobius, a misunderstood income play and how to value infrastructure/renewable funds

Monday Macro - FAANGs getting cheaper, global valuations even cheaper, but US gasoline prices might be heading higher

Links for further reading - on economic growth, liquidity update, Hipgnosis and over confidence

Adventurous Investor in Conversation with iClima’s Gabriela Herculano on Decarbonisation and Investing plus Investment ideas: Listed VC funds - more pain to come

Monday Macro - The coming liquidity crisis, big changes in Asia and the rise of hydrogen as long term energy storage

A week to remember: some weekend reading about markets, the economy and short-term thinking

Delayed Monday Macro plus Investment Ideas: market mayhem, and lots of investment updates

Weekend Links: Beware the expansive signature, Europe’s energy crisis, Russian hospital ‘accidents’ and the Princeton endowment fund

Investment Ideas: Biopharma Credit, avoiding China, and a cash idea from Killik for higher rate tax payers

Monday Macro - we’re still not there yet

Factoids for the weekend plus a contrarian take on hydrocarbons, the real risk with Taiwan, medieval capitalism and the East India Company

Investment ideas: The shipping forecast, why cash is so popular with readers, is Corteva worth a look, Funding Circle reports

Monday - UK default risk, Japanese equities still attractive, impending US recession and Lithium mines

Friday Links - European carbon pricing, energy myths, weeding out the wrong types, war industrial policy, China and food

Investment ideas for the next few quarters plus some quick odds and sods. And another poll of readers - love cash?

Monday Macro – watch those earnings, Jeremy’s jeremiad, the most shorted stocks, time in the market

Links for the weekend: wake up Britain, politics as religion, Ukraine War Narrative Vs 2, Monbiot is wrong, and we’re not all doomed

Investment Ideas: Funding Circle looks cheap, Killik on Disney, TMI moves on Grindrod

Monday Macro: do fundamentals really matter, identifying the EM red flags, falling Baltic rates plus 2022 is a sentiment bloodbath

Weekly missive: of bounce backs, tech stocks, shipping sector, Disney, and Lovelock on nukes

Weekly missive: Macro on bounce backs plus new heatmap, adding Hipgnosis to my buy list and Morgan Stanley gets psychedelic

Bumper Weekly Summer Note: Sweden on top, crumbling corporate earnings, Numis says buy biotech fund and Russian fascism

Adventurous Investor in Conversation - investing in contemporary art with Scott Lynn of Masterworks

Friday Links – long term returns, end of the world (again), successful coups, zero productivity, Billy Wilder and data centres

Investment Ideas - My first ever poll plus Ocean Wall on uranium and psychedelics

Adventurous Investor in Conversation on Uranium and Psychedelics

Monday Macro – more observations on US corporate earnings, Robeco on investing in inflation and Canada gets ambitious on immigration

Friday Links – making beginner investors more resilient, revolting Dutch tractor drivers, men again, and China wishing

Investment ideas: Airplanes, tin hats, and UK housing

Adventurous Investor in Conversation: What next for Housing?

Monday Macro – Inflation does subside, ESG over crowding, men, expensive US vs the world

Links: Did you enjoy England’s Day, The Future comes to the UK, fund marketing, what’s wrong with monogamy, and the core case for realism in international relations

Investment ideas – Calling all boring, defensive investors : Ecofin’s Global utilities fund might be worth another look

Monday Macro – Neraly there ? Market timing doesn’t work, Chinese electric cars and OPEC spare capacity

Friday Links – more dismal economics, murder rates and BLM, Spotify vs Netflix, overpaying under-performers

Adventurous Investor in Conversation -The Great Battery scramble

Monday Macro plus Investment Ideas

Investment Ideas: a possible crypto idea (!?!), Adding to my Trading list and watches

Monday Macro – are we there yet, why we might be nearing a trough and watch Japan

Weekly notes – Some big scary numbers, George Magnus still bearish on China, BH Macro performs, buy Disney and Bremner on Ukraine

Holiday Weekly missive – Macro, investment ideas and Links

Friday Links – Fukuyama, Georgia, Biotech, Life lessons, war and inflation

Investment Ideas: insider buying, chips and listed private equity

Monday Macro – bear market reversals, grey rhinos, investment black holes

Friday Links – Kids, shorts, quality, Taiwan and tractors

Investment Ideas – More psychedelic stuff, why I carry on buying Microsoft and listed VC haircuts

Monday Macro – Dumb rail unions, what next for S&P 500, market heat maps

Friday Links: The big German mistake, metaverse blues, renewable ramp up stateside and buying the dips

Investment ideas – Options, Spreadbetters, biotech again, and China

Monday Macro – thoughts on bear markets

Friday Links: Drug kingpins, aspirant Royals, The Arms Trade, Zero Chinese travel and misunderstood cable

Investment Ideas : Construction chemicals, big boxes and Arix still a buy

Monday Macro – Sterling blows out, investor positioning, earnings are OK and Euro crisis?

Friday Links – the stories we tell, implications of 8% interest rates, NATOs not at fault and stagflation

Macro and Investment ideas: grim April, time in the market pays off, Irish banks and spreadbetters as a hedge

Friday Links: Cathy Woods in trouble, nuke tracker, deep underwater and autocrats

Investment ideas – Notes for a quiet week

Monday Macro – Bears on the rampage

Friday Links: Shipping, Brexit and immigration, The end of everything, deglobalisation and the London ring road plan

Easter Special : Macro and Investment ideas

Bumper report: Investment ideas AND Links

Monday Macro – UK recession, markets are calm again, a hiking cycle primer plus cheap energy stocks

Friday Links: Greening quickly, pet care 101, Le Pen/the Brits, plus an investment idea or two

Investment Ideas: Biotech opportunity

Monday Macro: March bounce, Inflation forecasting, China’s tech woes

Friday links: New Russia takes shape, oil dips, shorted UK stocks and whither Tether

Investment ideas/education: spotlight on Japanese and Chinese indices, plus my US portfolio explained

Monday Macro – Markets rebound, slumping yen, US bonds oversold and green multipliers

Friday Links – Floating solar farms, Ukraine again, genius hunt, why Vietnam, and uranium moves

Investment Ideas: China, Tencent and Prosus

Monday Macro – booming Chinese EVs,US inflation, the looming food crisis plus the misery index

Links: Carbon prices, NATO and the Ukraine, End of times, Nimby’s at work and metals mayhem

Investment Ideas: Newmont and Georgia Capital (!)

Monday Macro – Doom-mongering, China’s covid problem, collapsing sentiment and recession risks

Friday Links – Volcker moments, Metaverse, Democrash, and Cambria warning

Investment ideas – a mea culpa, Alternatives in a sell off and REITs

Monday Macro – recession alert

Friday Links….you guessed it, more on Ukraine and the markets

Investment ideas: Infra fund of fund, Defensive stocks, Euro/UK indices and crypto factors

Monday Macro – Long run returns from the Global yearbook plus Ukraine update

Friday Links – Ukrainian reverberations

Investment ideas: Shipping and VCTs

Monday Macro – Its all about US interest rates, except if you’re British in which case start worrying

Friday links : the Chinese connection, catastrophic cat bonds, and alternative funds reversing into managers

Investment ideas: Axon, grid scale battery storage and UK equities

Monday Macro – Europe, industrial metals spiking, WFH and desk sharing

Friday Links

Investment ideas – Ag, Income and quality stocks

Monday Macro – January in the rearview mirror

Friday Links: Foodtech Wipeout, podcast, inflation, nukes and Cathie Woods

Wednesday Investment Ideas

Monday Macro – focus on safe havens plus weekly dashboard

Friday Links #3: Quickfire investment ideas, freedom, geo-engineering, is P2P really dead?

Digital Infrastructure Funds Plus Fund talks on the battery space

Monday Macro– The Savings Glut redux, US earnings on the up, why Japan still makes sense as do UK equities

Friday Links : police state Democrats, Blackstones surprises and energy prices

Stocks in my portfolio: Why I invested in MSCI plus how to invest in global equities

Monday Macro - Long term returns, Vol in 21 and Lithium

Weekly Links #1 plus passive funds won’t destroy efficient markets

The joys of rebalancing plus a bit of hedge fund help in volatile times

Substack gets Adventurous plus Macro Monday on China & US rates