News and Resources

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China PMI

30 June 2022

China PMI’s. Better than last month, but arithmetically difficult to have been worse!

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SHV

29 June 2022

Bees. They’re important.

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BWX

29 June 2022

Minor thoughts about BWX. Not one we follow closely, but interesting to run it (partially) through the lens of process ex-post.

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Copper

29 June 2022

A thought on copper.

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Aus macro

29 June 2022

Retail sales, remains robust.

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Consumer confidence, general business activity

29 June 2022

US macro. Conference Board consumer confidence continues to plummet.

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Emerging markets

28 June 2022

We think out aloud about the EM, and don’t arrive anywhere in particular.

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US macro

28 June 2022

Durables, another strong print. Capex continues to boom.

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TGR

28 June 2022

We wrote a note, see here, outlining our bullish views on Tassal, a little while ago. Today, news of a takeover has broken, a bid price of around $4.85. This follows two other bids, seemingly non-disclosed, in the $4.60-$4.80 region. TGR management have also decided to reject this bid, deeming it “too low”. It is…

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Gold

27 June 2022

Looking at gold, again.

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This document is based on information available at the time of publishing, information which we believe is correct and any opinions, conclusions or forecasts are reasonably held or made as at the time of its compilation, but no warranty is made as to its accuracy, reliability or completeness. To the extent permitted by law, neither Aequitas nor any of its affiliates accept liability to any person for loss or damage arising from the use of the information herein.

Please note that past performance is not a reliable indicator of future performance.

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