The Contrarian Playbook: Positioning for 2025–2027

While the crowd chases yesterday’s winners, contrarian investors look to where tomorrow’s outsized gains may emerge. Over the next 2–3 years, we see asymmetric opportunities in commodities, emerging markets, China, and long volatility – areas brimming with potential precisely because they’re underappreciated.

Are you ready to position yourself for the most compelling macro shifts of 2025–2027? While mainstream investors chase yesterday’s momentum, the real opportunities lie in areas most people are ignoring or outright dismissing. Over the next few years, we anticipate major re-ratings in several overlooked corners of the market.

In the full newsletter, we explore:

• One asset class that has been underinvested for over a decade — yet is absolutely critical to the global economy and energy transition.

• A group of markets where demographics and macro tailwinds could drive astonishing growth — despite being undervalued and under-owned for years.

• A controversial giant priced for disaster by the West, but quietly setting the stage for an internal revival.

• A hidden hedge that becomes your portfolio’s secret weapon when everyone else is caught off guard.

You won’t find these ideas in typical “safe” strategies. They are bold, contrarian, and built for those who see beyond the noise and want genuine asymmetric upside.

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Let’s dive into each contrarian position and why it could define the 2025–2027 landscape, with a plan to tie them together into a coherent strategy.