Category: Investment flash

On February 24, the “Warning Sign” flash on Wall Street suggested adopting a cautious strategy by lowering exposure to equities in favor of fixed-income investments. Today, five weeks later, the Nasdaq [...] Trump prepares to negotiate tariffs country by country Discover our Investment Flash down below: Read more To make sure you don't miss any [...]

Crude oil prices remained broadly unchanged in the 1st quarter, despite wide fluctuations during the period. Between geopolitical risks, economic scenarios shifting from growth to recession, a potential increase in OPEC+ supply and a further tightening of sanctions against [...] Very attractive earnings growth and relative valuations Discover our Investment Flash down below: Read more [...]

With only a week to go until April 2nd, Liberation Day, when Trump's tariff policy will be detailed, uncertainty remains very high, even if it seems that financial markets are tempted to “bet” on further White House backtracking, as suggested by [...] But the risk of recession is rising dangerously Discover our Investment Flash down [...]

The price of the yellow metal reached and surpassed the USD 3,000 per ounce threshold, recording another exceptional +16.5% rise since the beginning of the year, after an already extraordinary year in 2024 (+27.2%). Should we therefore [...] Uncertainty dominates markets and boosts yellow metal prices Discover our Investment Flash down below: Read more To [...]

For several months now, we have been talking about the fact that Trump's policies will have a faster impact on the confidence and the investment climate than on [...] The risk reduction process is not yet complete Discover our Investment Flash down below: Read more To make sure you don't miss any of our publications [...]

During the last three US recessions (2001, 2008 and 2020), yield curves normalized each time, with short rates falling twice as fast as long rates. This followed episodes of [...] Atlanta Fed's GDPNow is a fresh warning Discover our Investment Flash down below: Read more To make sure you don't miss any of our publications [...]

After one month as president, Donald Trump has seen his popularity rating fall to a level never before reached by an elected president. This decline is largely due to his aggressive and unapologetic policy of stunning his political and economic opponents with extreme (...) Reducing risk in the face of increasing uncertainty Discover our Investment [...]

From a relative point of view, small and mid-cap stocks in Europe and the United States have performed less brilliantly than large-cap stocks in recent quarters. Since the start of 2024, Europe's 50 largest stocks (SX5E) have gained +26.5% in euros in almost 14 months, while (...) New opportunities outside the blue chips Discover our [...]

The domestic context of low interest rates, inflation under control, a declining exchange rate at last, and expected earnings growth of +19%, is generally favorable to a rise in Swiss small caps in 2025. They will benefit from this environment to a greater extent than in 2024, not least because of the change in sentiment [...]

Whether or not there will be a tariff war in 2025 is undoubtedly premature, but we are rapidly moving towards a first round of tough confrontation. We'll have to wait and see whether (...) Tariff hikes threaten GDP more than CPI Discover our Investment Flash down below: Read more To make sure you don't miss [...]