• fr
  • en
Washington, we have a problem…

Given the trends that had been lasting for years, it had to happen sooner or later: the S&P 500 index now includes three companies with weights above (or very close to) 7%, and its top eight constituents together represent 35% of total. This is possibly the biggest threat on active management. The evolution of the…

read more
When the medication helps perpetuate the disease…

As long time holders in Eli Lilly, we strongly benefited from the hype surrounding “GLP-1 agonist” drugs … but we can’t help thinking that there could be cheaper solutions to fight obesity. According to the Center for Disease Control and Prevention, more than four in ten adults are considered obese, up from three in ten…

read more
That EV sales are slowing doesn’t mean EV is over

Some carmakers temporarily suspended production, others dropped their planned investments in new capacity, or announced list price cuts. Inventories are piling up, to such an extent that recent press article read something like “EVs were supposed to be the solution, but they are now turning out to be the problem”. Was all this just another…

read more
Treat the roots, not just the symptoms

Japan has been lagging significantly on women’s empowerment compared to other countries. While this may need to evolve, we are skeptical about certain drastic positions on this topic, which we feel are not more suitable there than anywhere else. Japan plans to set a new requirement for companies to be listed on the TSE’s Prime…

read more
Is it just me, or is it weird ?

I spent a few hours this week reading a wonderful, mind-boggling piece of literature called “Commission Delegated Regulation (EU) 2021/2268 of 6 September 2021 amending the regulatory technical standards laid down in Commission Delegated Regulation (EU) 2017/653”. Given that the asset management industry has less than four months left to adjust to the new KID…

read more


This website is for information purposes only, and is not meant to be used for transactions. Information is provided only as an indication, and does not have any binding character. It contains descriptions of Graphene Investments’ philosophy and portfolio management methods. It is designed for investors whose knowledge and experience are sufficient to fully understand that information, and particularly the risks involved in the various strategies.

For this reason, you should not continue your navigation on this website if you are not a professional investor, as defined by applicable regulations, and particularly the French “Code Monétaire et Financier” and the MIF Directive. If necessary, please get confirmation of your status from an advisor of your choice. Please also note that some of Graphene Investments’ products and services may not be available to all types of investors in all countries, and that applicable taxes depend on each investor’s specific situation.

By selecting “Continue”, you certify that you are a professional investor and agree on the terms of use.

Ce site, à but strictement informatif, n’est pas un site transactionnel. Les informations y sont fournies à titre exclusivement indicatif, et n’ont pas de valeur contractuelle. Il présente la philosophie et les méthodes de gestion de Graphene Investments. Il s’adresse à des investisseurs possédant une connaissance et une expérience suffisantes pour interpréter correctement l’information fournie, et notamment les risques liés aux stratégies présentées.

Pour cette raison, nous vous invitons à ne poursuivre votre navigation sur ce site que si vous êtes un investisseur professionnel au sens de la réglementation en vigueur, et notamment des dispositions du Code Monétaire et Financier et de la Directive MIF. En cas de doute, il convient de vous renseigner préalablement auprès du conseiller de votre choix. L’accès aux produits et services proposés par Graphene Investments peut faire l’objet de restrictions à l’égard de certaines personnes ou de certains pays, et le traitement fiscal dépend de la situation de chacun.

En cliquant “Continuer”, vous certifiez être un investisseur professionnel et accepter les conditions d’utilisation.