Macro & Markets
Weekly Radar – Week 14
PERNOD RICARD BROWN-FORMAN
US-EUROPEAN EQUITIES
Pernod Ricard - Brown-Forman: Does Unity Bring Strength in a Stagnant Market?
On March 26, 2026, Pernod Ricard and Brown-Forman confirmed that they were in talks regarding...
Macro & Markets
Weekly Radar – Week 13
VALERO
US EQUITIES
Valero: The New Deal for the World's Most Competitive Refiner
Since the launch of Operation Epic Fury on February 28, 2026, by the United States and...
Macro & Markets
Weekly Radar – Week 12
ADOBE
US EQUITIES
Adobe : value trap ?
Adobe reported strong financial results on March 12, 2026, yet its stock fell 7% the following day, bringing its year-to-date decline...
Macro & Markets
Weekly Radar – Week 11
COSTCO
REPSOL
US EQUITIES
Is there going to be a rush to Costco's gas pumps?
In response to the surge in oil prices since late February, gas prices...
Macro & Markets
Investment Strategy – March
MACROECONOMIC OUTLOOK
The US Supreme Court ruling on February 20, 2026, abolishing “reciprocal” tariffs, and the Gulf War that began on February 28, 2026, are...
Macro & Markets
Weekly Radar – Week 10
US EQUITIES
America, the new swing producer
The large-scale military offensive by Israel and the United States against Iran, which began on February 28, 2026, risks...
Macro & Markets
Weekly Radar – Week 9
NVIDIA
HEIDELBERG MATERIALS
US EQUITIES
Lost in wonder lands :
Stock market disruption and creative destruction
This week's earning reports from two heavyweights in information technology, Salesforce, the third-largest business software...
Macro & Markets
Weekly Radar – Week 8
WALMART
AIRBUS
US EQUITIES
Walmart: Every day low price
With $713 billion in revenue in 2025, reported on February 19, 2026, Walmart's revenue has just been surpassed by Amazon, which...
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...
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...
