BCB & Partners S.A. - Gestion De Fortune

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Weekly Investment Strategy

Carelessness? In this latest edition of our weekly investment strategy update: It took time for trust to rebuild… ; A transition in the making ; Fixed income. No one said it would be easy ; Currencies. Watch the BoC to know the next central banks steps ; and Equities. Is inflation back, transitory or not? […]

Monthly Investment Review

Global vision Global liquidity has reached the peak of its cycle in Q1 2021 – Liquidity will remain ample, but its momentum will decline. China has started to contain its credit cycle (shadow banking). Stronger economic recovery from Q2 will further drain investable liquidity Good global, but very heterogenous – Cyclical growth. Strong US recovery […]

Weekly Investment Strategy

The dog that didn’t bark (yet) In this latest edition of our weekly investment strategy update: A universal minimum income that hides its name? ; Currencies. Norway leads the pack ; Currencies. An incoherent strength of the CHF ; Equities. Disruptive exit from the pandemic ; Equities. Covid vaccines, temporary lifting of patents? A false […]

Weekly Investment Strategy

Swing to port! In this latest edition of our weekly investment strategy update: Sleepy Joe? Actually, a genuine insomniac! ; Currencies. The Yellen touch ; Fixed income. The surprise could come from the UK ; Equities. Alignment of planets for chemicals ; and Equities. Immunization for FAAANs, but the rest of the year could be […]

Weekly Investment Strategy

Take me out! In this latest edition of our weekly investment strategy update: Speculation spells instability ; Breaching the stainless – LLC – Golden Rule ; Significant changes at the SEC ; Fixed income. ECB confirmed its difference from the Fed ; Currencies. The dreaded taper is here ; Equities. The pandemic is accelerating, vaccination […]

Weekly Investment Strategy

US housing bubble in the (re)-making? In this latest edition of our weekly investment strategy update: Healthy financing and homebuilders restrain ; Where do we go from here? ; Fixed income. Are the rate setters changing their tune? ; Currencies. GBP short-term noise, not long-term ; and Equities. A thunderous start for the US results […]

Weekly Investment Strategy

A long carrier wave for China? In this latest edition of our weekly investment strategy update: China emerged stronger from pandemic… ; A – déjà vu – Paragon of virtue ; End of V. What is next? ; Fixed income. ECB reaction function clarified ; Fixed income. A schizophrenic high yield market ; Equities. The […]

Quarterly investment review

Retrospective The financial markets have continued on their Q4 2020 momentum. Long-term interest rates have continued to rise, the equity markets have reached new multi-year highs, in the United States, but also in Europe and in Japan, and gold price has continued to decline. The most notable change is in the US dollar. After several […]

Weekly Investment Strategy

Noticeable inflections In this latest edition of our weekly investment strategy update: Main Street’s quest for revenge ; ¨Spring clean-up¨ by certain central banks ; A redux of 2013? ; Currencies. Decision time looming ; Fixed income. ECB finally did what it said ; Currencies. The SNB is lagging all other central banks ; Equities. […]

Weekly Investment Strategy

Of US hare & Europe tortoise In this latest edition of our weekly investment strategy update: A new variation of hyper vs hypo active ; Europe takes its feet in the carpet with the sanitary crisis ; Fiscal stimulus, deficits, and creative means of action ; The European turtle lags, for now… ; Fixed income. […]