CEO/CIO CW reflects on the undergoing shift toward a multipolar world, the impact of risk assets, and what the market closing on the low of the day implies.
Continue reading Weekly 20.10.2023 A Multipolar World, Renewed Balance, and Finishing on a Low
CEO/CIO CW returns to discuss the discuss recent market behavior and lines up 4Q23 and ahead.
CEO/CIO CW bucks the idea that the economy is in the clear, places the 2024 run in historical bear rally terms, and reviews why the economy is out of balance.
Continue reading Weekly 13.09.2023: Sign of Recession, Bear Rally, and Out of Balance
CEO/CIO CW joins to discuss the recent BRIC conference, Jerome Powell reiterating the Fed’s 2% inflation target, and China weakness and liquidity
Continue reading 30.08.2023 Weekly: BRIC Conference, 2% Inflation, and China Weakness
CEO/CIO CW reviews recent Chinese weakness, inflationary pressures, a possible BRIC currency announcement, and recent US market consolidation
CEO/CIO CW discusses the Fitch U.S. credit rating downgrade, earnings season takeaways, and indicators as we enter a seasonally weak stretch
Continue reading 02.08.2023 Weekly: U.S. Downgrade, Earnings Season, and Seasonal Weakness
CEO/CIO CW examines the July bank rally, strong GDP print, and deploying cash in SCV
Continue reading 27.07.2023 Weekly: Banks, GDP, and Deploying Cash
CEO/CIO CW shares his inflation outlook, knock on effects of declining inflationary pressures, state of liquidity risk, and NASDAQ 100 reducing top name weights
Continue reading Inflation Outlook, Liquidity Risks, NASDAQ 100 Repositioning
CEO/CIO CW joins to discuss the debt ceiling resolution, AI Associated rally, expectations for the June Fed meeting, and summer season weakness
EO/CIO CW covers the latest on the debt ceiling, Fed rate action, and potential market outcomes from here
Continue reading 17.05.2023 Weekly: Debt Ceiling, Rate Pivot, Market Ranges