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Mean Reversion Machine
Mean Reversion Machine – GW13: I saw three chips …
A regular excuse to use fantasy football as a metaphor for portfolio management
Analysis
Hugh Gimber: What could upset risk sentiment in 2026? Part 2
Bond vigilantism and capital misallocation join inflation as key factors to monitor
Model behaviour: Time for a different climate?
If the AI trade wobbles further, investors may start to shift their thinking on model portfolio strategies
Hugh Gimber: What might upset risk sentiment in 2026? Part 1
To what extent could inflation spoil the rosy picture markets are currently painting?
Monday Club
Monday Club – 24/11/25: Your weekly Wealthwise digest
The week that was, the week that will be – plus, in focus, ‘UK confidence trick’ and ‘AI levers’
Mean Reversion Machine – GW12: No-Mo-vember
Dan Scott Lintott: Why Trump has not put solar in the shade
Breaking down solar's economics shows it pays to be active in industry and stock selection
Monday Club – 17/11/25: Your weekly Wealthwise digest
The week that was, the week that will be. In focus: ‘Dicing with debt’ and ‘Numbers v sentiment’
Alternative thinking: On the buffers (and defensive autocalls)
Amid soaring markets, Tom May considers the growing appeal of defined outcome investments
Monday Club – 10/11/25: Your weekly Wealthwise digest
The week that was, the week that will be – plus, in focus, ‘Trump 2.0 – one year in’ and...
Mean Reversion Machine – GW11: Mo-mentum plays
Monday Club – 03/11/25: Your weekly Wealthwise digest
The week that was, the week that will be – plus, in focus, ‘LevAIthan’ and ‘Fog warning’
Absolute Insight: Why bonds ‘must try harder’
Ian Willings offers half-year report cards for two very different ‘classes’ of investment – bonds and absolute return
Xiadong Bao: Will semiconductors remain AI’s centre of gravity?
Or could they merely be the first stage of a broader cycle? The answer will depend on monetisation
Better business
Why relationships are becoming the real competitive advantage
Wealth transfer is not the start of a client journey, argues Alex Tsepaev, but the moment advisers start to notice...
Is £1bn now the magic number for investment trusts?
Cherry Reynard takes a closer look at whether trusts should aim for scale or specialism
