ANALYSIS

Analysis features an integral part of the Exclusive Capital research team. In addition to the spontaneous fundamental insights our experts provide, in-depth analysis is one major element that our experts apply.

16 Aug 2022

ANALYSIS

June CPI report was bullish

June’s CPI print last Wednesday came in at 8.5% Y/Y, slightly shy of 8.7% estimated by economists. Markets were excited by the report and rallied. In fact, I think the...

minutes 3 minutes read Read more more

05 Aug 2022

ANALYSIS

Politics and supply chains

While markets in the short term rarely respond to politics, nevertheless politics do affect markets and economies long term

minutes 3 minutes read Read more more

03 Aug 2022

ANALYSIS

Market participants have no recession playbook

As most economists and analysts expected, the US economy shrank in the most recent quarter

minutes 3 minutes read Read more more

29 Jul 2022

ANALYSIS

Beyond neutral

The Fed raised rates by the expected 75 basis points, the second such unusual large hike, and as usual markets rallied once again.

minutes 2 minutes read Read more more

28 Jul 2022

ANALYSIS

Wall Street rallies and dollar falls on Fed’s less hawkish stance and solid earnings

The prospect of a slower pace of Federal Reserve monetary tightening and the better-than-expected Q2 earnings reports improved the risk appetite on Wednesday, with major...

minutes 4 minutes read Read more more

19 Jul 2022

ANALYSIS

No relief for equities yet

The latest CPI print for June from the BLS in the US was 9.1% on a Y/Y basis, the highest since November of 1981. Economists were expecting an increase of 8.8%. On a monthly basis, prices increased...

minutes 3minutes read Read more more

CONNECT WITH OUR TEAM

Explore the ways in which we can help you achieve your investment goals.

OUR PARTNERS
bdo

EXTERNAL AUDITOR

ey

LEGAL ADVISOR

lgt

CUSTODIAN BANK

efg

APPROVED PARTNER

Raiffeisen

DEPOSITORY BANK

Prime Fund

GROUP MEMBER