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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...
AMD – Stock Analysis
AMD, Advanced Micro Devices, is one of the key challengers in the global semiconductor market for high-performance computing, data centers, and AI infrastructure. The company is in the midst of transforming itself from a cyclical PC chip supplier to...
GREY BRIEFING #20: Fed week reveals the mechanics of the market
Welcome back to the 20th GREY BRIEFING and a happy third Advent! The expected interest rate cut by the Fed caused some short-term movement, but it quickly became apparent that the focus was not on the decision itself...
AppLovin – Stock Analysis
AppLovin has one of the most remarkable transformation stories in the tech industry over the past three years. What was still an unstable hybrid company in 2022 has now transformed into a high-margin, AI-driven performance marketing platform.