Our Reports
Decoding monetary cycles and the fundamentals of the global economy.
Macro FX Report: Central banks step out.
The FED remains undecided, the ECB cautious. Forex analysis and central bank meetings, featuring a historic intervention on the JPY.
USD momentum & Hawkish tone
Macroeconomic analysis, quantitative models, and volatility targeting.
The Geopolitical Awakening: Middle East Tensions and Historic Yen Breakout
Analysis of geopolitical tensions in the Middle East, historic records on USD/JPY and mixed signals on US employment.
US Earnings and Geopolitics: The Great Divide Between Equities and Oil
Technical rebound of US indices, Q2 earnings (Tesla, Alphabet) and high volatility on oil and gold following geopolitical tensions.
First Half Review and Market Rebound
Analysis of end-of-half performance for equities and stabilization of commodities following geopolitical discussions.
Tech Takes a Hit
The week started in the red. On Monday, June 22, the CAC 40 fell by 0.25%, to 8,400 points. Wall Street followed the same trend, weighed down by fears around the artificial intelligence bubble. The Nasdaq lost 2.21% over the week, dropping to 25,587 points. The Dow Jones, meanwhile, remained almost stable at 51,667 points, supported by defensive sectors.
