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Here is a breakdown—good and bad—of Fundamental Gravity based market calls from Landon Whaley . Theodore Roosevelt gave a speech in Paris on April 23, 1910, and said in part, "It is not the critic who counts; not the man who points out how the strong man stumbles, or where t...

Emerging markets, especially those linked to China, are strong shorting targets, says Landon Whaley . We activated this macro theme on May 6, 2019, to capitalize on equity bear markets around the world as growth continues to slow, and as a vast number of economies experience the most bear...

Our macro themes are intended to focus your attention on the global macro trends that matter most, writes Landon Whaley , who breaks down his approach and performance. Capturing economic and financial market data and contextualizing it is something the Old Institution and its followers f...