PLEION SA - Gestion De Fortune

Month: May 2020

Weekly – Investment Adviser

A “ Sputnik’s moment ” In the latest edition of our weekly financial markets update: Flexing muscles ; Noose is tightening around Hong Kong ; Taiwan in the collimator ; The end of US-China co-dependency ; Fixed income. BoJ is learning from the Fed ; Currencies. GBP is roller-coasting into a tight range ; Fixed […]

Weekly – Investment Adviser

A nasty German worm In the latest edition of our weekly financial markets update: A German version of Pandora box ; Little financial spillover for now ; Poland: stop blaming its plumbers, rather praise its postmen ; Fixed income. Heterogenous central banks ; Currencies. EM currencies’ weakness turns secondary ; Equities. More confusion than convictions […]

Weekly – Investment Adviser

Monetary Orgy In the latest edition of our weekly financial markets update: Further Disinflation – if not Deflation – looks inevitable ; But a rosier scenario would dramatically restore cyclical inflation ; Fixed income. Has Europe the tools to secure its strategy? ; Currencies. More QE in the UK is coming ; Currencies. The BoJ […]

Monthly investment review

STRATEGY AND MACRO   Asset Allocation A global framework still very unstable… … where, worst case is avoided, for now But prepare for delicate U-shape pattern ahead Maintain an ¨off-road¨ vehicle investment approach Expect further volatility and rapid rotations   Macro perspectives Storm-riders The World’s perspectives are particularly opaque. The sanitary crisis remains a unique […]

Weekly – Investment Adviser

Oil resonance In the latest edition of our weekly financial markets update: The broad impacts of the Oil crash ; Fixed income. Fed is ready to do more, if needed ; Currencies. ECB preannounced more and cheaper once more ; Equities. COVID-19 created a ¨digital bomb¨. Accomplishment of the digital revolution? ; and Equities. Royal […]