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.
27 May 2022
Concentration risk in markets
Apple is by far the most widely held stock in the world. Either directly or indirectly (via ETFs and Funds), almost all fund managers have some exposure to Apple in...
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20 May 2022
Terra and Luna’s collapse shakes the crypto ecosystem
Cryptocurrency investors had one of their darkest months in May as they watched Terra’s stable coin losing its dollar peg and the sister token Luna tanking 100% which...
3 minutes read
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11 May 2022
Risk aversion sentiment grips the global markets
A general risk aversion sentiment dominates financial markets as investors weigh the prospects of rising interest rates and soaring inflation against the potential of slower economic growth.
2 minutes read
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11 May 2022
Nowhere to hide (continued)
As expected, and as economists expected, the Fed raised rates by 50 basis points and announced policy pertaining to QT (quantitative tightening).
5 minutes read
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12 Jan 2022
Surging bond yields deflate technology valuations
The tech-heavy Nasdaq Composite lost as much as 10% during the first trading days of 2022 as the tightening of financial conditions and the rising bond yields deflated...
4 minutes read
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12 Jan 2022
2022 starting off to the downside
Just 1 week into 2022 and something interesting is happening. The rotation we have been witnessing for some time now has accelerated. While financial sites report a rotation from growth to value, I...
4minutes read
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