Fat Prophets 16 views ♡

- 12 June 2026- The Strait of Hormuz may be about to reopen. Oil fell, gold surged, bonds rallied, and equities ran. Four asset classes, one trade, one day. We explain what’s been priced in, what hasn’t, and what the second half looks like from here.- Morgan Stanley’s Mike Wilson w...

- 19 June 2026- Kevin Warsh came out swinging on rates – and by Thursday, the market had already started reading him the other way- The dollar spiked; everything denominated in it fell. This is a distinction we are watching in our investment playbook.- WTI has broken below key support, and Gol...

- 26 June 2026- In the US, PCE inflation printed above 4% for the first time in three years – and the bond market eased anyway. We explain why that’s the signal, not noise.- We’re holding a contrarian position that the data went against this week. We outline the playbook on both si...

- 27 December 20232023 was a big year in the financial markets. Global stock markets have outperformed expectations, avoiding a feared recession in the US and showcasing resilience in the Australian economy (among developed economies) amidst aggressive rate hikes. The UK and Japan displayed economic...

- 27 December 2023 2023 reflectionsGlobal stock markets have performed better than feared in 2023 as a widely expected recession for the US economy was avoided without the negative knock-on impacts that would typically have entailed. The Australian economy has also proved resilient in an aggressive...

20 December 2024Global stock markets have performed solidly overall in 2024 as the American economy continued to run smoothly, and investors began anticipating a global interest rate-cutting cycle, which has begun playing out across many economies, albeit not in Australia just yet due to stubborn in...

9 July 2023Listen to our Special Webinar where our CEO Angus Geddes with host Roger Malik discussed key macro and market events in the week.Topics Discussed:- Australian market – FY23 wrap, home loans, rate hike,- US – FOMC minutes, bond yields, home sales- USD, Crude Oil- China –...

17 August 2023Listen to our Special Webinar where our CEO Angus Geddes with COO Patrick Ganley discussed key macro and market events in the week.Topics Discussed:- S&P500 testing key support and 50d moving average- Nasdaq 100 also testing the primary uptrend- WTI Crude oil correcting following b...

16 September 2023Listen to our Special Webinar where our CEO Angus Geddes with COO Patrick Ganley discussed key macro and market events in the week.Topics Being Discussed:- NASDAQ100 – still in an uptrend but test primary trendline support- S&P500- US10yr Bond – technical setup favou...

14 October 2023Listen to our Special Webinar where our CEO Angus Geddes with COO Patrick Ganley discussed key macro and market events in the week.Topics Being Discussed:- There were echoes of the 1960s and 70s with the outbreak of conflict in the Middle East between Israel and Hamas which might just...

28 October 2023Listen to our Special Webinar where our CIO Angus Geddes with CEO Patrick Ganley discussed key macro and market events in the week.Topics Being Discussed:- SPX & NASDAQ 100 – takes out key support- US Bond yields – still trying to find a ceiling- Dollar reasserting to...

29 November 2023Listen to our Special Webinar where our CIO Angus Geddes with CEO Patrick Ganley discussed key macro and market events in the week.Topics Being Discussed:- S&P500 – Rebound rally set to encounter resistance at 4600- S&P500 Equal Weight Index – The average stock is sti...

4 April 2024Listen to our Special Webinar where our CIO Angus Geddes with CEO Patrick Ganley discussed key macro and market events in the week.Topics Being Discussed:Rising commodity prices look structural with the complex potentially in the midst of a supercycle. This could frustrate the Fed and ot...

19 April 2024Listen to our Special Webinar where our CIO Angus Geddes with CEO Patrick Ganley discussed key macro and market events in the week.Topics Being Discussed:- 10yr and 2yr bond yield- Global share indices: S&P500, Russell 2000, ASX 200, CSI 300, Hang Seng- Commodities: Gold, Silver, Co...

20 May 2024Our CIO Angus Geddes with CEO Patrick Ganley discussed provide an in-depth analysis of the current Asian landscape.Topics Being Discussed:✓ Asian opportunities: Key trends and investment possibilities in commodity.✓ What’s driving the China turnaround?✓ How to play in Asian ma...

6 September 2024Australian shares endured their sharpest drop since the bloodbath in early August after weak US manufacturing data renewed global economic fears. Want to know what our take is? Tune in to our latest Macro webinar to hear our CIO Angus Geddes shared his insights and predictions for...

11 October 2024Could the darkest moments be turning into the perfect time to buy, while euphoria signals it’s time to step back?Topics Being Discussed:- S&P500: Bull market remains strong- US10yr bond: Bond market steady- US dollar Index: Rebound risk, but structural concerns- CSI300: New...

7 December 2024Did you know US stocks now dominate nearly 70% of the leading global stock index, up from just 30% in the 1980s?Could this indicate a market bubble, and what alternative opportunities should you explore?Hear from our Founder & CIO Angus Geddes and CEO Matthew Phillips, as they...

- 16 January 2026Geopolitics and economic data faded into the background on Thursday as investors focused on fundamentals as the earnings season gets underway. Wall Street bounced back following a two-day slide after an outstanding profit result from Taiwan Semiconductor Manufacturing (TSM) reignite...

- 3 February 2026This Weekly Wrap Lite is our end-of-week synthesis of what actually mattered in markets. We connect the biggest macro, policy and geopolitical catalysts to what moved across rates, currencies, commodities and equities. We also pressure-test our conclusions against a small set of hig...

- 11 February 2026- AI capex plans have crossed a threshold where even strong earnings no longer offset valuation and return-on-investment concerns. Nasdaq and SaaS names sold off sharply as AI disruption and capex intensity forced valuation reassessment.- Cross-asset divergence widened, with Japan...

- 13 February 2026- AI investment fatigue has intensified as markets question the timing of on the massive infrastructure spend. The “Mag 7” faces increased scrutiny over combined capital expenditure plans exceeding billion, forcing a valuation reassessment in the highest-multiple tech...

The report was launched in 2019 and combines our research capabilities across the United Kingdom, the US, Asian and European markets. We scour all four regions for blue-chip, mid-cap and smaller stocks that represent value.As contrarian investors, we examine company fundamentals to find those rare o...

A key part of the Fat Prophets investment strategy and service is to adopt a top down investing approach. Throughout our 20-year history, we have made the big picture calls and pride ourselves on getting far more right than wrong. These have also shaped our sector and stock selection. Below is a chr...