Sitemap - 2024 - David Stevenson's Adventurous Investor Newsletter
Weekly (festive) note: Scoring my predictions and a review of the buy watch lists
Investment Ideas: updates on Georgia, active ETFs, SDCL is still cheap and Foresight Group.
Monday Macro: Bumper crystal ball time, plus the US equity bulls are still rampaging
Investment Ideas: UK indices unpacked
Monday Macro: it's all going swimmingly…what could possibly go wrong
Monday Macro: five questions worth asking with big macro implications
Investment Ideas: Japanese benchmarks and funds
Investment Ideas: quick fire ETF ideas including new one size fits all fund (a great core idea)
Monday Macro – the equity bulls charge ahead
Investment Ideas – a deep dive into US equity indices
Monday Macro – October in the rearview mirror and a UK budget postmortem
Links : Budget reflections, Ageing societies, and the real cost of Chernobyl
Investment Ideas: on Georgian turmoil, updates, and a shortlist for alternative fund consolidation
Monday Macro – A critical juncture approaches
Investment Ideas: a deep dive into global equity indices, and biotech IPOs
Investment ideas – adventurous income through CLOs
Further reading: The long war nightmare, the broader AI theme, Bitcoin and liquidity
Investment Ideas : thematic investing is tough
Monday Macro: Tin hat time? How investors should think about geopolitics, oil and the middle east
Links: Gaming Spotify, war in the Horn and the rise of the dreadful BSW
Investment Ideas – updating the Buy and Watch Lists
Monday Macro – what to invest (according to asset allocators), vol spikes and big government debt
Further reading: Survive until 2025, the Chinese economic black hole and RTX in trouble
Investment Ideas: Literacy Capital added to the buy list and Life Science REIT
Monday Macro – what next for UK rates, two nations two economies, and woes of the Eurozone
Weekly note – another market wobble, updates on investment ideas, and (cheerfully)the Black Death
Weekly note – October event, more trust consolidation, markets in August, and investment ideas
Weekly note – UK equities event in October, longer-term return heatmaps, and liberal lawfare
Weekly Note: Impact Healthcare REIT added to buy list, back where we started with markets
Weekly Note: if you will it a recession will come, systematic quality investing and RFK Jr
Investment Ideas: the UK and small caps
Monday Macro: a juncture approaches, and why I’m even more cautious
Links: cheap US equities – they do exist, uranium update, more pensions please
Investment Ideas – transition commodities
Monday Macro – the contrarian bet on an impending US recession
Investment Ideas: Valuing Nvidia, buy, sell or keep?
Help back a campaign to make the UK safer
Monday Macro – Europe’s moment in the sun, and gold might have further to run
Investment Ideas: REIT prospects improving, a new IPO and Seraphim and Molten go on the buy list
Monday Macro: Prospects for the UK
Macro and Investment Ideas: An underwhelming April, worries bubble up stateside
Links: Rushdie’s put down, evil SUVs, IPO pipelines and hedge funds
Investment Ideas: revisiting the core alternatives portfolio, adding RTW Biotech to the buy list
Monday Macro: Caution warranted but not too much pessimism
Links: Missiles, ISAs, Gold, Gilts and Africa
Investment Ideas: Updating the Buy and Watch Lists as well as three recent stocks
Monday Macro: eight things we learnt over the last month
Investment Ideas: zero’s, more on Phoenix Digital and adding Augmentum to the buy list
Monday Macro: Thoughts on the next 15 months, the 7 European wonders and a UK economic snapshot
Weekly Note: The Fab Four, Popular gilts, Augmentum, annoying noise and the Second China shock
Weekly note – Bulls are still loose, Japan shifts gear and Europeans start to talk about AI
Investment Ideas: Helios, Digital Infra, and Japanese equity ETFs
Monday Macro – Asset allocation update, the Nvidia show, stubborn rates, and Gold
Investment Ideas: a fintech double bill
Monday Macro – a deep dive into housing plus Trump Vs2 and the markets
Investment Ideas: Georgian update, aircraft leasing and a left field retail bond idea
Monday Macro – a deep dive into stocks and bonds for the long run
Investment Ideas: The Elite companies the elite fund managers buy and introducing the Prysmian Group
Monday Macro – is the melt up upon us for US equities?
Investment Ideas: new Nukes ETF, structured products deliver, and Agronomics
Further reading: Lava from space,El Salvador, and might solid-state batteries go mainstream
Investment Ideas: Indonesian elections, Cameco/Westinghouse and global EM debt
Monday Macro: Bubble time? Rate cuts and asset allocation and a deep dive into Long-term returns
Investment Ideas: US Mid-caps, Global Equity Income, India and Winterfloods Top Buys
Further reading: Underestimating (Green) China, Trump redux, Fiscal rules, and Right Young Rebels
Monday Macro – Charts to make you think, and Earnings week
Weekly Note: Macro themes, AI ETFs and the looming debt and defence crises
Investment Ideas: Asset allocation for equity bulls, and investing in Alibaba
Monday Macro: the rear view mirror, what worked in 2023...and what didn't