Original research, macro positioning, and investment analysis. Published on Substack — read free or subscribe for full access.
Read on Substack →How we use derivatives to monetise volatility and manage risk.
Assessing a misunderstood Asian EV manufacturer through historical precedent. We examine whether VinFast is structurally undervalued or a value trap.
Adding Health Care, going long AUD , and allocating additional capital to our Vietnam position.
Why Vietnamese equities offer a compelling asymmetric entry point for long-term global macro investors.
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