Category: Weekly
Fed’s magic toolbox In the latest edition of our weekly financial markets update: It’s no longer – just – size that matters… Style counts too ; Ultimate dislocations ahead? ; Currencies. Investors retain a defensive stance ; Oil. Despite a historic reduction in production, the supply-demand imbalance remains significant ; Equities. Profits sharply down in […]
Troubled waters In the latest edition of our weekly financial markets update: Known unknowns; Building – multiple – bridges; Fixed income. A record wave of downgrades; Oil. A difficult agreement; and A new spending plan for US infrastructure? Click here to read our weekly financial markets update report. Disclaimer This document is solely for […]
SNB to the Rescue In the latest edition of our weekly financial markets update: Conservatism – the Swiss way; SNB balance sheet. A double edge sword; Swiss-Finish QE: a nice Easter gift to needy Swiss citizens; Fixed income. A risk on subordinated bank debts; Gold. Finding gold at the right place at the right time […]
Post-Maastricht In the latest edition of our weekly financial markets update: Covid-19. World is at different stages ; Germany. To the bone ; RIP Maastricht ; Fixed income. No place to hide ; Fixed income. More QE ; Equities. A miracle drug? ; Equities. Historic falls ; Equities. Pressure on mobile / internet operators ; […]
Global melt-downs ? In the latest edition of our weekly financial markets update: What a brutal outbreak ; Is a severe economic crisis inevitable ? ; Covid-19: little transition from melt-up to melt-down ; The Repo market conundrum finally elucidated ? ; What’s next ? ; Fixed income and Currencies. Who will be next to […]
A question of shape In the latest edition of our weekly financial markets update: Economic recoveries can develop like V, U or Ls ; Demand destruction is confirmed ; But, what about supply? ; Investors’ confidence has taken a hard hit ; Fixed income. Credit carnage ; Fixed income. Once downgrade arc digested, fallen angels […]
New phase In the latest edition of our weekly financial markets update: The coronavirus epidemic has entered a new phase ; The prolongation of confinements in Chinese cities is delaying economic recovery ; The coronavirus is already having an impact on American eco-nomic activity ; Currencies. Overextended JPY fall ; Currencies. Commodity related currencies review […]
Boris’ 2nd putsch In the latest edition of our weekly financial markets update: Boris’ acceleration could make the UK skip ; Can the UK afford a Trump-like stimulus?; The BoE will, like the Fed, be under increasing pressure; Currencies. Neither risk-on nor risk-off support the EUR; Currencies. Limited impact expected from the pension form reform; […]
Acquittal In the latest edition of our weekly financial markets update: White House Race ; Congress will be key; Yuan weakness; Bank of Russia admits local real rates are too high; Like for the yuan last year, trade deal uncertainty is weighting on the GBP; The United States: do they really want to buy Nokia […]
Did you get your certificate? In the latest edition of our weekly financial markets update: Weekly performances; Filtering investments; Early 2000: the acceleration; Big Tech is not immune; Fixed income. US deficit is not a market worry; Fixed income. Fed sticks to its guns; Indices follow their consolidation plan; Amazon back into the $1,000 billion […]