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GREY BRIEFING #28: Interest rate reality instead of a new beginning, customs ruling brings only short-term calm – recovery in the indices, but no new willingness to take risks
Inflation was once again the dominant theme of the trading week. Core PCE came in higher than expected, confirming persistent price pressure, while growth momentum remains moderate. Interest rate expectations are proving...
GREY BRIEFING #27: Ongoing sector rotations & the emergence of a potential peak?
The trading week was largely dominated by the new US inflation data and the fragile market structure. While the major indices such as the S&P 500 and the Dow Jones closed relatively stable on a weekly basis,...
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...