PLEION SA - Gestion De Fortune

Month: June 2020

Weekly – Investment Adviser

BeiDu In the latest edition of our weekly financial markets update: History never repeat itself. But it often rhymes… ; China successfully launched its GPS ; Fixed income. The bond market does not embrace the V-shape recovery scenario ; Currencies. Antipodean currencies back to basics ; Equities. 3 unfavorable factors ; and Emerging stocks. A […]

Monthly investment review

STRATEGY AND MACRO Asset Allocation Rosy scenario more likely than dark one 2020 recession will deeply impact economies Great Unknown for 2020-2021 Huge debt and deficits are not an issue yet Risky assets consider pandemic as temporary Liquidity driven Equities are ahead of fundamentals Sovereign bonds still in crisis mode Once again, the tidal wave […]

Weekly – Investment Adviser

Squaring the circle In the latest edition of our weekly financial markets update: CalPERS: a California Saga, season #3 ; Introspection first ; Innovation and new time horizon ; Several challenges ahead ; Currencies. EM currencies should fail to track the risky assets rebound ; Fixed income. Finally, banks rushed to borrow record at the […]

Weekly – Investment Adviser

A scourge for the poor In the latest edition of our weekly financial markets update: Disparate stages of Pandemic ; Ahead of a food crisis? ; Elusive multilateral response ; Currencies. The main central banks decisions are behind us for now ; Equities. Stock market rebound, the fault of millennials called Robinhood, traders? ; Equities. […]

Weekly – Investment Adviser

Great Debasement 2.0 In the latest edition of our weekly financial markets update: A new decade of unbridled creation? ; Gold, this so special ¨currency¨ ; The ultimate White Knight of central bankers? ; Fixed income. Another moment of the ECB’s determination to do whatever it takes ; Currencies. An ECB supported by the German […]