PLEION SA - Gestion De Fortune

Month: March 2022

Weekly Investment Strategy – 28 March

In turbulent waters In this latest edition of our weekly investment strategy update: What is the most frequently asked question: Is not the Fed tightening in the midst of a recession?; Currencies. The Swiss exception; Agriculture. Extreme price pressures; and Oil. A barrel at $200? Europe is accelerating its independency on Russian fossil fuels. Click […]

Weekly Investment Strategy – 23 March

Weaponization of the Financial System In this latest edition of our weekly investment strategy update: When the Reason of State justifies everything; Two shocks that require crossing the Rubicon; The articulation of a New Regime has started; Fixed income. The Fed kicking off its rate hiking campaign; Fixed income. The Bank of England did not […]

Monthly Investment Review -14 March

Global vision Long-term macro regime. Prepare for shorter and brisker cycles vs last decades Imbalances, debt, sticky / resilient inflation, and geopolitics argue for more cyclicality and variations in economic cycles Financial conditions will continue tightening. After plateauing T421, global liquidity has started to contract in 22 because of central banks, higher oil prices and […]

Weekly Investment Strategy – 14 March

A touch of “The hunt for Red October “ In this latest edition of our weekly investment strategy update: Is Ukraine (just) a piece of a – much – larger puzzle?; Could the Baltics be the Canary of a new World Order?; Fixed income. Faithful central banks to their roadmap ; Fixed income. The new […]

Weekly Investment Strategy – 8 March

Bad omen In this latest edition of our weekly investment strategy update: The bad reputation of the energy factor; What counts more, Momentum or Level?; Are markets acknowledging for the lack of tentative policy response? ; Currencies. Troubled times ; Fixed income. ECB to maintain all options opened; and Fossil fuels/metals. The tipping point is […]

Weekly Investment Strategy -02 March 22

At the time of writing In this latest edition of our weekly investment strategy update: A terrifying and fluid situation; A critical moment, that may totally reshape Europe; Beyond (geo)-politics, Ukraine matters for many reasons; After FOMO, TINA and the REDDIT cohort, will ¨buy on the dip¨ be the next casualty? ; Currencies. Ukraine/Russia conflict […]