Pinetree Macro Factsheet June 2025 We would love macro investing to be boring but the LIQUIDITY creation and drivers of global LIQUDIITY are constan... Read More
Pinetree Macro Factsheet May 2025 Politicians show little appetite for cutting spending, as seen with the recent “Big Beautiful Bill” (BBB). While ... Read More
Pinetree Macro Factsheet April 2025 Gold is no longer our top position, as it has become increasingly popular with the broader market. We believe it ... Read More
Brave New World Apr 2025 EU is spooked by the Chinese Ex-US trade it feels threatened by rising Chinese exports of Automobiles and Capital... Read More
Pinetree Macro Factsheet March 2025 US administration is not interested in maintaining the status quo. This has helped our portfolio be protected. Yo... Read More
Pinetree Macro Factsheet February 2025 We have steered clear of US tech stocks and that has helped us build alpha over time.Deepseek moment gave us conf... Read More
Brave new Word Feb 2025 Construction of factories is already up almost threefold in America since the start of 2022 prior to the enactmen... Read More
Pinetree Macro Factsheet January 2025 Markets and the business cycle are both becoming more unpredictable with time, but strangely, equity or bond vola... Read More
Brave New World Jan 2025 Us will Reverser this Trend... The Us tariffs of the 1920's and 1930's were not inflationary in any broad sense..... Read More
Pinetree Macro Global Outlook 2025 India - structure of the Indian economy is undergoing a change … select small and mid-caps... Read More
Pinetree Macro Factsheet December 24 Anantam International SPC Fund - 6 SP (Cayman).Biggest Alpha came from Tesla etf, Interest rate hedge etf, Bitcoi... Read More
Pinetree Macro Factsheet September 24 Investor Update | September 2024 We often find ourselves in the minority when we make a move on an asset and star... Read More