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, growth fundamentals have shifted increasingly...
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 prevent defense...
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...
Macro & Markets
Market Flash – No surprise at the ECB
At the last Governing Council meeting of the year, the ECB unsurprisingly decided to keep its key interest rates unchanged (deposit facility rate at...
Macro & Markets
Weekly Radar – Week 47
ORACLE
TOTALENERGIES
US EQUITIES
Oracle : Main Street vs Wall Street !
Oracle published its quarterly results on December 10, and its share price fell by 11% the following day, causing...
Macro & Markets
Market Flash – Back to the neutral rate
If we had to explain the reasons for the further 25 bp cut in the FED Funds rate decided at the FOMC meeting on...
Macro & Markets
Weekly Radar – Week 46
WARNER BROS.
INDITEX
US EQUITIESWarner Bros. Back at the Center of Wall Street’s Attention
Warner Bros. Pictures, the iconic Hollywood studio behind Batman, The Matrix and Harry...
Macro & Markets
Investment Strategy – December
MACROECONOMIC OUTLOOK
An expected choppy November has not questioned our positive global scenario. The shutdown in the US is now over and key statistical publications...
Macro & Markets
Weekly Radar – Week 45
American consumption
The Dubaï Airshow
US EQUITIESTreasure Hunt Retail Drives American Consumption
Burlington is the smallest of the three major American off-price chains, behind Ross Stores and TJX....
Macro & Markets
Weekly Radar – Week 44
In Huang, we trust !
In Europe, growth keeps up despite challenges
US EQUITIES
In Huang, we trust !
Nvidia released its third-quarter financial report on Wednesday evening, ending October...
Macro & Markets
Weekly Radar – Week 43
The Hidden Side of Online Travel Agencies
Siemens, full stop, finally in sight, for the ‘fleet of ships strategy’
US EQUITIES
The Hidden Side of Online Travel...
