Thought Leadership

Insights & News

Our articles are entertaining, instructive, and actionable.

Venture Markets·July 27, 2026·By Julian Goto

Dollar Value Turnover

Dollar Value Turnover in the Canadian venture markets has cooled over the last few months – approximately $12.7B worth of stock was traded in Q2. We analyze what this liquidity contraction means for small-cap valuations and strategic positioning.

Macro Outlook·June 24, 2026·By Mike LeBlanc

Navigating Canada’s Economic Landscape in 2026

As Canada approaches Canada Day, the economic outlook presents a complex picture for investors. The Bank of Canada has maintained its policy rate at 2.25% amidst persistent housing inflation and shifting global trade dynamics.

Portfolio Strategy·June 3, 2026·By Julian Goto

Cash is Optionality

In large-cap investing, holding cash is often framed as a bearish call — you’re expecting a drawdown or waiting for valuations to reset. Cash in small caps plays a crucial role in providing liquidity during market dislocations.