CEO/CIO CW joins to review a busy week full of a Fed rate raise, further banking troubles, USD status questioned, a rapidly approaching debt ceiling, and pushing out a recovery.
Continue reading 04.05.2023 Weekly: Fed Tools, Bank Troubles, Regionals, USD, and Debt Ceiling
CEO/CIO CW looks ahead to 1Q23 GDP expectations, covers recent earnings, and an update on regional banks
Continue reading 26.04.2023 Weekly: Pending 1Q23 GDP, Tech Earnings, Revisiting Regional Banks
CEO/CIO CW reiterates his base case, data points worth watching, and energy market implications resulting from Saudi Arabia and Iran restoring relations.
Continue reading 18.04.2023: Base Case, Data Points, and Saudi – Iran Relations
CEO/CIO CW breaks down the latest from yesterday’s Fed meeting, rate hike, and the unlikely scenario of fully insuring bank deposits.
Continue reading 23.03.2022 Weekly: Fed Communication, Rate Direction, Insuring Deposits
CEO/CIO CW shares his thoughts on monetary tightening, the fed’s upcoming decision, and impact of the past two weeks on decelerating growth and stabilization
Continue reading 20.03.2023 Weekly: Is Monetary Tightening Coming to an End?
CEO/CIO CW details the recent developments surrounding Silicon Valley Bank and the broader implications on the financial system.
Continue reading 10.03.2023 Weekly: Silicon Valley Bank: Is It Unique and What Are The Implications?
CEO/CIO CW examines disruptions in banks, commercial and residential real estate as leading indicators and thoughts on positioning for the near term.
Continue reading 08.03.2023 Weekly: Leading Indicators and Positioning In The Short Term
CEO/CIO CW discusses the played out February melt up, reviews his position on current market conditions and second half indicators, and global economic changes resulting from a year of Russia – Ukraine conflict
Continue reading 28.02.2023 Weekly: February Melt Up, Path Ahead, Ukraine Anniversary
CEO/CIO CW walks through the recent market action and expectations
Continue reading 15.02.2023 Weekly: Sticking to The Script and Working Through Earnings Season
CEO/CIO CW runs through the current economic setup, a series of resets looming, and near term positioning
Continue reading 18.01.2023 Weekly: Soft Landing, Series of Resets, and Adapting Asset Allocation