Megatrends & Thematic Investing
Top 10 Largest Private Equity Exits of All Time: Vol. 3
Private equity’s largest exits frequently represent defining moments within their industries, where financial sponsors reshape complex or fragmented businesses into more efficient, higher-margin platforms that…
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Further Analysis & Commentary
AI Spending in 2026: Growth Engine or the Next Macro Fault Line?
AI remains the single most important investment theme shaping global markets in 2026. But the conversation has shifted. The question…
ASX Investing: Where Retail Buzz Meets Real Investment Opportunity
ASX Stocks in Focus: Where Sentiment Meets Structure Across ASX investing stock forums and short-interest screens, certain names repeatedly surface…
Lithium Breaks US$2000: Why Australia’s Producers Are Back in Favour
Lithium has stormed into 2026 with another high-voltage rally, pushing spot spodumene back above US$2000 a tonne for the first…
OpenAI Code Red: Banks, Big Tech and the Fight for Australia’s AI Future
OpenAI's Australian launch should have been a victory lap. Instead, Sam Altman called a "code red," warning staff that the…
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Monthly Investor Memo
Delivered Monthly - 2026