PLEION SA - Gestion De Fortune

Month: February 2022

Weekly Investment Strategy -22 March 22

Squaring the circle In this latest edition of our weekly investment strategy update: Illusion of well-being; The other side of the coin; Currencies. The countdown has started; Equities. Clear advantage for Value/Cyclicals; and Equities. Technology, metaverse and semiconductors. Click here to read our weekly financial markets update report.   Disclaimer This document is solely for […]

Weekly Investment Strategy -14 February 22

Further on (up the road) In this latest edition of our weekly investment strategy update: Fed is ¨behind the curve¨; Financial conditions remain… (much?) too loose; Cooling down demand and inflation requires tighter FC; Fixed income. Treasury worst time; Currencies. Japanese repatriation; and Equities. Energy transition. Click here to read our weekly financial markets update […]

Weekly Investment Strategy -08-2-22

Europe tortoise In this latest edition of our weekly investment strategy update: A favorable output gap story; The disturbing grain of sand; Fixed income. Tightening is the trend; Currencies. ECB U-turn on inflation; Equities. The Great Green Disconnect; and Equities. The Ukrainian crisis: the Europe-Russia energy risk. Click here to read our weekly financial markets […]

Monthly Investment Review -07 February 22

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 LT macro regime. Inflation durable irritation deteriorates business cycle perspectives Higher and much more volatile inflation will challenge the […]

Weekly Investment Strategy -1-2-22

Surrender In this latest edition of our weekly investment strategy update: Hard days for the Robinhood crowd; It is the liquidity, stupid!; Fixed income. The Fed final countdown; Currencies. ECB under scrutiny; and Equities. Ready for a technical bounce. Click here to read our weekly financial markets update report.   Disclaimer This document is solely […]