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
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?