Macro & Markets
Weekly Radar – Week 7
CATERPILLAR
SIEMENS ENERGY
US EQUITIES
Caterpillar is firing on all cylinders
Since the beginning of the year, and over the last five days, Caterpillar has posted the best and second-best performance on the Dow Jones,...
Macro & Markets
Weekly Radar – Week 6
WALL STREET, MAIN STREET, AND FINANCIAL LEVERAGE
SAP AND THE SOFTWARE BEAR MARKET
US EQUITIES
Wall Street, Main Street, and financial leverage
This week, three sources of concern that...
Macro & Markets
Investment Strategy – February
MACROECONOMIC OUTLOOK
The geo-economic context of 2026 appears to be shaping up as a continuation of 2025. It will still be heavily influenced by the...
Macro & Markets
Market Flash – AI is eating software
Since the beginning of the year, stock market index have continued to rise in the wake of 2025, driven by high nominal global economic...
Macro & Markets
Weekly Radar – Week 5
LVMH
EUROPEAN EQUITIES
LVMH, “2026 will not be easy...”
‘2026 will not be easy,’ warns Bernard Arnault, striking a cautious tone during the presentation of the group's annual results,...
Macro & Markets
Weekly Radar – Week 4
PHARMACEUTICAL SECTOR
BAYER
US EQUITIES
Are investors beginning to re‑embrace the pharmaceutical sector?
Since the tariff threats at the end of July 2025, and even more so since the announcement...
Macro & Markets
Market Flash – Customs duties to consolidate the western hemisphere of the United States
Last Saturday, Trump increased the pressure on European countries that defend the sovereignty of the Kingdom of Denmark over the autonomous territory of Greenland. The official objective...
Macro & Markets
Weekly Radar – Week 3
TSMC
ASML / ASM I
US EQUITIES
Will TSMC’s salvation be American?
TSMC (Taiwan Semiconductor Manufacturing Company) was founded in1987 by Morris Chang (94 years old), at the initiative of...
Macro & Markets
Investment Strategy – January
MACROECONOMIC OUTLOOK
At the start of 2026, geopolitical risk is back center stage reviving uncertainty but the macroeconomic scenario remains robust. With the Trade War,...
Macro & Markets
Weekly Radar – Week 2
I. US MILITARY
US EQUITIES
Make US military Great Again
On January 7, 2026, following his successful capture on Maduro in Venezuela, Trump signed an executive order to...
Macro & Markets
Weekly Radar – Week 48
MEDLINE
RHEINMETALL
US EQUITIES
Medline: The Largest IPO since 2021 in the US
On December 16, 2025, Medline went public at $29 per share, raising $6.3 billion. The...
