Talaria Capital - Investment Insights

Thirty years of globalisation are giving way to political and economic fragmentation. The fiscal and capital imbalances that have accumulated since the early 1990s will require deliberate policy action to unwind. Over the past year, valuation dispersion across regions, sectors and major indices has narrowed. As extremes converge, the opportunity set is more constrained than it was just nine months...

December 2025 Talaria Quarterly Investment Insights In this quarter’s investment insights, we examine a defining shift in global markets as the world moves away from decades of deep global integration and into a new monetary regime marked by higher debt, greater government intervention and more constrained capital flows. We discuss why headline equity markets, particularly in the US, appear stretc...

September 2025 Talaria Quarterly Investment Insights This episode of Investment Insights looks at how enabled by debt and deficits, governments are increasingly intervening in economies and markets. At the same time there is considerable appetite for risk, speculation and illiquidity. For those interested in diversification, this environment has created opportunities.  No reliance: This informatio...

July 2025 Talaria Quarterly Investment Insights This episode of Investment Insights explores the forces reshaping markets today, as the conditions that once fuelled ever-rising valuations — cheap funding and deep global integration — shift into reverse. With rising debt, economic nationalism and re-shoring altering the investment landscape, Talaria considers why factors like short duration, strong...

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