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Magnificence and decadence In the latest edition of our weekly financial markets update: US elections: a re-roll of the dice ; Currencies. ECB should emulate the Fed, but not that quickly ; Fixed income. Much better credit quality than expected ; Equities. Reasons to derail the stock markets, however … ; and Equities. Fed decision […]
When the “taulier” capitulates… In the latest edition of our weekly financial markets update: A legendary / philanthropic investor on the edge ; A sign of times? ; Fixed income. When the inevitable… happens ; Currencies. The SNB is still in a period of expectancy ; and Equity. Technical conditions become good again. Click here […]
Not even a skinny deal ? In the latest edition of our weekly financial markets update: Fortunately, a dramatic recovery started in Q3, but… ; In the past, elections mattered for markets ; Currencies. Surprisingly optimistic ECB tone ; Currencies. Limited GBP risk premium means further downside ; Equity. The discovery of a vaccine and […]
Not even a skinny deal ? In the latest edition of our weekly financial markets update: Fortunately, a dramatic recovery started in Q3, but… ; In the past, elections mattered for markets ; Currencies. Surprisingly optimistic ECB tone ; Currencies. Limited GBP risk premium means further downside ; Equity. The discovery of a vaccine and […]
Strategy and Macro Asset Allocation Financial repression continues With Fed shift from re-liquefaction to reflation (Too) Prudent institutions at odds with gambling retail investors U-shape economic recovery Pandemics not over, but no global lockdown Weak USD if favorable for financial markets Prefer credit and inflation linked bonds Economic fear remains dominant, considering the current deterioration […]
Lessons of levitation In the latest edition of our weekly financial markets update: Beware of sleepy water ; Low volatility favors RobinHood-like speculation ; Currencies. EM currencies are lagging in all market conditions ; Fixed income. PBoC will promote a new key rate ; Equities. The premises for a correction or a sector rotation? ; […]
The battle of new bosses In the latest edition of our weekly financial markets update: Financial repression fuels investors’ mutation ; Big players have remained on the sideline ; Fixed income. Green is everywhere ; Fixed income. Still some value left in peripheral bonds ; and Equities. US Technology is the same size as the […]
Yuan mini-bang In the latest edition of our weekly financial markets update: The eventual birth of a digital renminbi ; Towards a Renminbi gold-standard? ; De-dollarization visible effects ; Fixed income. ECB minutes highlight the uncertainty ; Currencies. PBoC on hold for a while ; Equities. Wary of September ; Equities. Green stocks benefit from […]
Boris debacle In the latest edition of our weekly financial markets update: The dangerous art of bluffing ; UK miscalculations are not new ; Fixed income. A schizophrenic high yield market ; Currencies. Firmly dovish antipodean central banks messages ; Equity. Covid-19, the vaccine war ; and Equities. Extreme geopolitical tensions. Click here to read […]
Shaping the recovery In the latest edition of our weekly financial markets update: The alphabet as a guideline… ; … or towards new patterns? ; Fixed income. Inflation risks ; and Equities Stock markets resist Covid. Click here to read our weekly financial markets update report. Disclaimer This document is solely for your information […]