Sitemap - 2024 - David Stevenson's Adventurous Investor Newsletter

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

Friday Links: Grim news from Myanmar, Ukraine and the Middle Eastern Drone wars, plus mid/small cap dividends and the meme brigade come for listed VCs

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

Weekend reading: THE FRAUDEMIC, US BUYBACKS, UTILITY STOCKS LOOKING ATTRACTIVE, AND THE SLOW-MOVING DEMOGRAPHIC CRISIS.

Investment Ideas: Helios, Digital Infra, and Japanese equity ETFs

Monday Macro – Asset allocation update, the Nvidia show, stubborn rates, and Gold

Links: Declining carbon emissions, the German military and wifi, Trump vs TikTok, Private equity outlook brightens and China might turn a corner

Investment Ideas: a fintech double bill

Monday Macro – a deep dive into housing plus Trump Vs2 and the markets

Links: The BritISA, planning double bill (reservoirs and industrial estates), value traps, investment regimes and a reshoring stocks basket

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

Further reading for the weekend: UK government debt, tax cuts, top cities of the world, and Trump & NATO

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?

Links: Run for US President, methane and landfill, Japanese stocks melt up and more bad news on the size of that retirement nest egg

Investment Ideas: new Nukes ETF, structured products deliver, and Agronomics

Monday Macro – Japan in focus

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

Further reading: Global liquidity peaks, we’ll need to save more for retirement, culturally conservative Asian societies, Rogue billionaires with nukes, and Ark’s big ideas for 24

Investment Ideas: US Mid-caps, Global Equity Income, India and Winterfloods Top Buys

Monday Macro - a look back at January, bond and equity correlations have flipped again, and the march of the US optimists

Further reading: Underestimating (Green) China, Trump redux, Fiscal rules, and Right Young Rebels

Investment Ideas: Convertibles ETFs, private equity valuations troughing and updates on Literacy and D9

Monday Macro – Charts to make you think, and Earnings week

Weekly Note: Macro themes, AI ETFs and the looming debt and defence crises

Pity poor Zara, wild animals, the collapse of Myanmar and those efficient markets we’re all told about

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

The 2024 Crystal Ball Exercise