Article
ASML – Stock analysis
ASML is one of the most important suppliers to the global semiconductor industry and manufactures machines that can be used to produce computer chips. The company does not sell chips, but rather high-precision lithography systems that can be used to produce fine...
GREY BRIEFING #26: Record highs on the Dow, weakness on the Nasdaq, and extreme stress in the crypto sector
The week saw a mixed market picture. While the Dow Jones reached new highs, the Nasdaq 100 came under significant pressure. The reporting season confirmed decent corporate figures overall, but was overshadowed by questions about...
GREY BRIEFING #25: After the rally, reality sets in – gold holds its ground, silver undergoes a brutal correction
Stock markets remain relatively stable at the index level, but beneath the surface there have been violent movements, particularly in precious metals and cryptocurrencies. Political signals from the US, the nomination of Kevin...
GREY BRIEFING #24: High information density, political noise, and FOMC focus
The week was marked by a high density of information, with political and geopolitical issues from Davos, the focus on the FOMC meeting on January 28, and the broader start of the reporting season...
Netflix – Stock Analysis
Netflix is one of the key players in the global market for digital video entertainment and has played a major role in shaping the transition from linear television to subscription-based streaming. Instead of maximum user expansion, profitability, ...
GREY BRIEFING #23: No new extremes, the market is sorting itself out – Strong start to the year followed by a phase of consolidation
The third trading week of 2026 brought no new extremes, and the markets appeared stable. The dynamic start to the year was followed by a period of consolidation, during which capital did not flow out of...
GREY BRIEFING #22: Start of 2026 – Rotation, consolidation, and new priorities as a community
ASSESSMENT AT THE START OF THE YEAR 2025 was not a typical year for GREY CAPITAL, but rather a year of transformation and change. Many things were tried out, some were adjusted, and as a result, it is now clearer what...
SAP – Stock Analysis
SAP (Systems, Applications, and Products in Data Processing) is one of the world's leading companies in the field of enterprise software, cloud platforms, and AI-supported business processes, shaping the digital infrastructure of the global economy.
GREY BRIEFING #21: Many headlines, market movement only with CPI data
Welcome back to the 21st GREY BRIEFING and happy fourth Advent! The past trading week was characterized by tension between political and macroeconomic headlines and a comparatively controlled market reaction. Inflation, monetary policy...