PLEION SA - Gestion De Fortune

Month: November 2021

Weekly Investment Strategy -30-11-21

Blurred In this latest edition of our weekly investment strategy update: Late Fall is known for its rather markets’ favorable seasonality, right?; Casino-Royale at “Hedge-Funds land”; Back to – liquidity – basics; Fixed income. Fed 0 – Covid 1; and Equities. The trigger for a consolidation is the new Omicron variant. Click here to read […]

Weekly Investment Strategy -23-11-21

A splendid self-isolation In this latest edition of our weekly investment strategy update: Back to the future; Leading geopoliticians are concerned; The mistrust of credit / over-indebtedness continues; Lower contribution to world growth; Currencies. Strong CNY despite headwinds; Currencies. The CHF conundrum; and Equities. Powerful winter Covid wave pushes the technology sector. Click here to […]

Weekly Investment Strategy -15-11-21

A dangerous double game In this latest edition of our weekly investment strategy update: Stagflation scare… confirmed; Notwithstanding central banker claim, inflation surge is not temporary!; A durable revival of anti-inflation assets?; Currencies. King dollar is back; Equities. A mixed vision in the short-term; Equities. A single and international carbon tax? Tough. Click here to […]

Weekly Investment Strategy -8-11-21

The SCM (Smallest Common Multiple) In this latest edition of our weekly investment strategy update: A plausible pandemic excuse, for a while; R.I.P. TPP; Fixed income. The long-waited taper is on!; Fixed income. Volatility comes from outside the US; Equities. A short-term pause is desirable, but uptrend intact; Equities. A single and international carbon tax? […]

Monthly Investment Review – November 21

Global vision Long-term macro regime – Growth below potential and more volatile inflation. Demographic and debt undermine potential growth. Coupled with digitalization, it fuels secular disinflationary pressures which collide with – cyclical – inflationary tensions. Ample but decelerating liquidity – Liquidity is ample, but its momentum is fading. Tapering will reinforce this trend. Global interest curve […]

Weekly Investment Strategy -01-11-21

Rusted by the rain In this latest edition of our weekly investment strategy update: US consumers feel the pain ; Fixed income. Global front-end yields spike ; Currencies. Commodity currencies are leading the pack ; Equities. Year-end-rally ; and Equities. The COP 26.t Click here to read our weekly financial markets update report.   Disclaimer […]