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.

07 Apr 2021

ANALYSIS

Archegos Capital’s collapse caused shockwaves across financial markets

The collapse of Archegos Capital Management caused one of the largest margin calls of all time on Wall Street last week, sending shockwaves across global financial...

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31 Mar 2021

ANALYSIS

The Suez Canal blockage and its economic consequences

The global shipping industry has been disrupted after a giant containership blocked Egypt’s Suez Canal on March 24, halting traffic on the shortest shipping route...

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30 Mar 2021

ANALYSIS

Gold breaks below $1.700/oz as US dollar and yields climb to fresh highs

The prices of Gold and Silver have been under pressure since the start of 2021, losing more than 15% of their value amid the recovering US dollar and the ongoing rally in the US Treasury yields,...

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30 Mar 2021

ANALYSIS

The liquidity wave is still alive and well

As we have said many times over the past several months, while the market as a whole is not in bubble territory, many parts of the market are. In particular, the...

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24 Mar 2021

ANALYSIS

Turkish assets collapse after Central bank chief ousted

The Turkish Lira opened the week with a gap of over 15% against major currencies after the removal of the Turkish central bank governor by President Erdogan over the...

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19 Mar 2021

ANALYSIS

Cyclical sectors lead the global equity market recovery

History repeats itself as the economically cyclical sectors have led global markets in each of the recent financial recessions, including the market’s recovery from the Covid economic recession.

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