Archive - David Stevenson's Adventurous Investor Newsletter

Links worth investing in: Tax realities, small AI models might break the markets, and Hg Capital on AI

Further reading for the weekend: Nvidia’s GR00T Reference Humanoid Robot, those mega IPOs, Rare earth metal markets, and how the CAPE model can be made…

Jun 13 • David Stevenson

Investment Ideas: An adventurous income product plus a multi-asset tracker idea

A 12% yield product investing in US Treasuries – yes, really! Plus, the all-in-one, multi-asset space becomes ever more competitive

Jun 11 • David Stevenson

Monday Macro – The bulls in retreat, SpaceX approaches and Oracle reports. Fun ahead!

I’ve also updated my new AI infused markets dashboard

Jun 8 • David Stevenson

Links worth investing in: Iran’s failed revolution, Saas is not dead yet, positive technicals for gold

Further reading for the weekend: Nvidia tries to marry AI and robotics, UK pessimism overdone but US consumers notably more cautious

Jun 6 • David Stevenson

Ideas: The Tech Bulls Fund, going long on AI

Plus, A new Charity bond offers a decent medium-term income

Jun 3 • David Stevenson

Monday Macro – Broadcom reports, US labour data and Japanese equities storm ahead

Plus some thoughts on gold, stagflation, deflation and energy prices

Jun 1 • David Stevenson

May 2026

Links worth investing in: The semiconductor cycle, Labour’s policies, UK productivity challenges, and tax cuts

Further reading for the weekend: Alibaba targets AI as customers, what a development in Peckham says about our housing mess and understanding Chinese…

May 30 • David Stevenson

Investment Ideas: A simple system for investing using momentum and market signals to minimise downside risk

Why using moving averages can help manage downside risk plus a financials fund that mixes credit and dividend-paying equities

May 27 • David Stevenson

Links worth investing in: The positives of ageing societies, Europe’s grim economic forecast, Citadel on private investors and The Big Reset

Further reading for the weekend: Yet more examples of conflicts of interest in the US, plus hard-wired political differences

May 23 • David Stevenson

Investment Ideas: Shorting oil and lazy momentum strategies

Plus, an Uzbek fund is listed in London

May 21 • David Stevenson

Monday Macro: a big week with Nvidia and Walmart reporting, UK GDP growth and UK rates

A shorter than usual letter this Monday, as stocks took a breather last week – blame the new inflation for higher narrative

May 18 • David Stevenson

Links worth investing in: winners in Agentic AI, China’s new 5-year plan and re-industrialising the UK

Further reading for the weekend: why wealth taxes might be problematic, the silver market, and US retail call buying hits highs

May 16 • David Stevenson