Newsletter
GREY BRIEFING #32: Makro verschiebt die Marktstruktur
Die Märkte standen über weite Strecken unter Druck und gaben deutlich nach. Auslöser war wie seit Wochen eine Kombination aus geopolitischer Eskalation, steigenden Energiepreisen und einer FED, die trotz veränderter…
GREY BRIEFING #31: FED-Woche und steigende Energiepreise: wohin steuert der Markt?
Der anhaltende Krieg brachte den Energiemarkt deutlich in Bewegung und sorgte an den Aktienmärkten für ein vorsichtigeres Umfeld. Rohöl bleibt im Mittelpunkt der makroökonomischen Diskussion, nachdem Angriffe auf Tanker und…
GREY BRIEFING #30: Oil +30%, VIX at 11-month high – things are getting serious for the markets
The market is dominated by the war in the Middle East. Following the air strikes on Iranian targets, the situation around the Strait of Hormuz worsened due to the approximately 20%...
GREY BRIEFING #29: Record figures without celebration and a weekend full of risk
As so often, this week had many faces. During the week, the topic of inflation dominated once again, accompanied by an earnings season that repeatedly showed that growth alone is no longer enough. At the weekend...
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,...
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...