Our Strategic Roadmap for 2024 The beginning of December is a good time to make projections for the coming year and this article details what we see happening in 2024…
Relief Rally or Game Changer ? Global Equities record their best week of 2023 The stock market had its best week since June, with the S&P 500 gaining 5.9% and…
War in the Middle East For many months now, we have been warning investors that the world geo-political scene was highly unstable and that the likelihood of a global conflict…
Four Macro trend that will shape the 4th quarter of 2023 There are four large macro forces that will shape the investment environment at the start of the last quarter…
The US debt spiral Many months ago we highlighted the risks of a public debt spiral in countries like the US, France or Italy following years of budgetary imbalances, counter-cyclical…
Exceptional turning point for equity markets … We have always argued that September would see a sharp decline in global equity markets and we are reaching that stage this very…
America Self-Defeating Policies Are Endangering Its Leadership In 2015, only 8 years ago, the world was a completely different place. The world had not experienced COVID yet, interest rates and…
Is the banking system at risk ? As early as November 2022 we highlighted the risks induced by rising rates and rising bond yields for the global real estate markets…
Challenging Environment For most strategists, hedge fund managers and technical analysts, the past few months have seen an extremely challenging environment, if not the most challenging in a decade from…
Sentiment, Flows of Funds and Valuations Drive Equity Markets Equity markets play a central role in any free-market economy. They are the place where corporations raise capital and where savings…