Publications

Sep 9

September 9th, 2024 - Who let the bears out ?

What a difference a week makes ! We had highlighted in the previous weekly review that equity markets should not move to new highs...

Sep 2

September 2nd, 2024 - Markets should now move into a "sit-and-wait" mode.

We are possibly entering a period of consolidation for financial markets, until the next catalyst . After the scary sell-off in early...

Aug 26

August 26th, 2024 - The time has come for rate cuts. Good or bad ?

We can now safely assume that the major economies' interest rates are on a declining path, except for Japan . The Swiss National Bank has...

Aug 19

August 19th, 2024 - Cabin crew, Prepare for landing.

Financial markets changed their minds on the US economy several times in the last three weeks . From the sudden scare for an imminent...

Aug 12

August 12th, 2024 - Stay safe (and sane) in volatile times.

In our last weekly review in mid-July we said that volatility has remained abnornally low, positioning is very stretched and the summer...

Jul 15

July 15th, 2024 - Time to recharge our batteries.

The time has come for the summer break and this will be the last weekly review until the 12th of August. Last year, around the same part...