Month: April 2022

China fascination for the Dark Side In this latest edition of our weekly investment strategy update: China at the crossroads in geopolitics; Obstacles to an immediate decoupling; Fixed income. This time is clearly different; Currencies. Can the BoJ surprise for once? ; and Equities. Confirmation of the shift towards defensive sectors. Click here to read […]

No time to play Winkelried In this latest edition of our weekly investment strategy update: Denial put to the test; Calm in the equity market is only apparent; Fixed income. U-turn; Currencies. Risk premium at election times; and Equities. Without rush, looking at defensive sectors. Click here to read our weekly financial markets update report. […]

Retrospective The Russian invasion triggered a risky assets sell-off The pandemic is not even over as the latest lockdowns in China illustrate, and the war in Ukraine started. It is putting global supply chains through another test. Distortions in supply because of the destruction of war and disabled supply chains, sanctions, and voluntary self-sanctioning all […]

Mutualization tool In this latest edition of our weekly investment strategy update: NGEU bonds are a cornerstone of European common policy; Still a long way to go; Fixed income. Annus horribilis; Fixed income. From record high to new high; and Equities. Yield curve inversion: recession signal. Do not immediately panic. Click here to read our […]