Weekly

Weekly Investment Strategy – 3 October
Weekly Investment Strategy – 3 October

Pushing on a string In this latest edition of our weekly investment strategy update: China’s economic situation is sagging, officially; Cyclical or structural inflection?; Fixed income. European inflation path; Fixed income. Enough is enough; Fixed income. Czech Republic, a laboratory for the world; and Equities. A complex situation, but with opportunities.   Click here to […]

Weekly Investment Strategy – 28 September
Weekly Investment Strategy – 28 September

Lie detector In this latest edition of our weekly investment strategy update: Central bankers revisit a well-known fool’s game; The United States will probably not escape recession; Heterogenous inflation spell different challenges; Fixed income. The FOMC further stepped up its inflation-fighting game; Currencies. New UK prime minister explosive start; and Equities. Focus on earnings.   […]

Weekly Investment Strategy – 19 September
Weekly Investment Strategy – 19 September

Grampa is in the Resistance In this latest edition of our weekly investment strategy update: Midterm elections more open than expected; Currencies. Hikes in store; Currencies. Will the SNB be left behind?; Currencies. Doubts about Japanese interventions; and Energy transition. Hydrogen, the future of Europe.   Click here to read our weekly financial markets update […]

Weekly Investment Strategy – 12 September
Weekly Investment Strategy – 12 September

Under pressure In this latest edition of our weekly investment strategy update: Manufacturing stress intensifies; Lights in the darkness; Misconnection; Fixed income. ECB delivers a jumbo rate hike; and Are electricity producers a systemic risk like Lehman Brothers was for the finance ?.   Click here to read our weekly financial markets update report.   […]

Weekly Investment Strategy – 6 September
Weekly Investment Strategy – 6 September

Nerve-wracking game of hide-and-seek In this latest edition of our weekly investment strategy update: Desperate central bankers; US economy: expect a strong Q3 despite mixed signals; Fixed income. Overextended sell-off; Currencies. Reasons for a stable yuan; Equities. It was indeed a bear market rally; Equities. Netflix, a pure player in streaming TV; and Equities. Back […]

Weekly Investment Strategy – 15 August
Weekly Investment Strategy – 15 August

Fairy tales and other fables In this latest edition of our weekly investment strategy update: US administration sensitivity; A silver lining for Democrats?; A though landscape for a US administration in denial mode; Fixed income. Bond volatility is here to stay; and Equities. Buying opportunities in the European defense sector.   Click here to read our weekly […]

Weekly Investment Strategy – 08 August
Weekly Investment Strategy – 08 August

  BRICS comeback In this latest edition of our weekly investment strategy update: A new global reserve currency; Dedollarization, a priority; Improved coordination; Fixed income. Bank of England hikes 50bps despite grim forecasts; Equities. The current rally has some strengths; and Equities. Build Back Better is dead; Long live the Inflation Reduction Act!   Click here to […]

Weekly Investment Strategy – 12 July
Weekly Investment Strategy – 12 July

New divide In this latest edition of our weekly investment strategy update: One brakes when the other re-accelerates; Fixed income. Fed fighting inflation at any price; Equities. We remain in a bear market rally; and Raw materials. Fall of prices. Click here to read our weekly financial markets update report.   Disclaimer This document is […]

Weekly Investment Strategy – 05 July
Weekly Investment Strategy – 05 July

Yes, but… it ain’t over yet In this latest edition of our weekly investment strategy update: Watch for a delicate U-turn; Patience and time… are more than strength or rage; Fixed income. Drivers are changing; Currencies. GBP is not out of the wood; Equities. Worst first half since 1970; and Equities. Europe, on the brink […]

Weekly Investment Strategy – 28 June
Weekly Investment Strategy – 28 June

House of Cards In this latest edition of our weekly investment strategy update: Real economy is suffering; Markets are ringing the alarm bell; Currencies. Nasty time for commodity related currencies; Currencies. The Japanese exception; and Equities. A 1st semester-end rally before correction resumes? Click here to read our weekly financial markets update report.   Disclaimer […]