Market and Macro Memos, and SOTT

Whenever there’s something interesting enough in macro or the broad market to write about, we’ll write up a Market Memo or Macro Memo with some current trade ideas. We also publish occasional State of the Themes (SOTT).

We’ve had some good calls in these, including our long Google call in the August SOTT.

And earlier this year, we published our “DeepSeeking Answers” market memo, which looked at the evolving AI trade.

Here they are: