July 2025 Talaria Quarterly Investment InsightsThis episode of Investment Insights explores the forces reshaping markets today, as the conditions that once fuelled ever-rising valuations — cheap funding and deep global integrati...

In the US, equity valuations are still high and there is downside risk to earnings estimates. Meanwhile, even after the recent sell-off, investors in global equities have mainly positioned themselves for a positive future despite high levels of...

December 2024 Talaria Quarterly Investment Insights.This episode of Investment Insights considers why navigating markets successfully calls for more than instinct — it requires discipline and a mindset rooted in probabilities. ...

June 2024 Talaria Quarterly Investment Insights.The second quarter of 2024 saw extreme market bifurcation, with the largest ten stocks in the S&P 500 now accounting for an unprecedented 37% of the Index market cap. This concentratio...