The Research HUB: The UK and GBP

Research

Research is the lifeblood of any trading process. I have already written FX primers and country primers setting a foundation for how to think about a country:

FX Primer

• Part 1

• Part 2

• Part 3

• Part 4

• Part 5

Country Primers:

• Japan

• Mexico

• Brazil

• Argentina

• India

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UK:

Today, I want to share the papers I am working through to understand the United Kingdom better. Here is a spreadsheet with a list of papers and data points to reference for understanding the UK as a country.

Uk Research

65.4KB ∙ XLSX file

Download

Download

This type of preparation and constant market monitoring allows you to capitalize on opportunities as we saw in the UK in 2022 when the Pound blew out during the pension crisis.

How Research Works:

When you are researching, you start with the top-down structural situation, connect it to the bottom-up dynamics, and then execute dynamically as the probabilities dynamically shift.

I would strongly encourage you to subscribe to the

SpearPoint Equity Alpha

Substack. This is a Substack I run with my partner Said who literally has a legendary career at the top hedge funds and institutions on Wall Street (check out the podcast we did on our backgrounds here: Link).

The Weekly Equity Write-Up: Pockets of Software Are Looking Attractive

You won’t find this type of analysis anywhere else. I can promise you one thing, the alpha sharing won’t stop!