Newsletter
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...
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...
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...
GREY BRIEFING #19: FOMC, Grey Week, and the anticipated market outlook
Welcome back to the 19th GREY BRIEFING, one day earlier than usual today. We wish you all a happy St. Nicholas Day! Before we start, you only have until tomorrow evening to submit your...
GREY BRIEFING #18: AI dream drives the market while the Fed shakes the foundations
Welcome back to the 18th GREY BRIEFING! At the beginning of the week, inflation figures, a mixed labor market picture, and a central bank that publicly discussed all options without a clear course dominated the headlines. At the same time, AI stocks pushed...
GREY BRIEFING #17: Nvidia flips the switch, the market swings between hope and caution
Welcome back to the 17th GREY BRIEFING! It was another one of those weeks that shows how quickly market sentiment can change. The market initially focused on...
GREY BRIEFING #16: Government shutdown ends, uncertainty remains
Welcome back to the 16th GREY BRIEFING! The past week was once again quite eventful. After a rather unspectacular start, the Dow broke through the 48,000 mark on Wednesday, while institutional investors up to...
GREY BRIEFING #15: Volatility and new opportunities – where is the market headed?
Welcome back to the 15th GREY BRIEFING! The week was a rollercoaster ride of emotions. After a strong start, the market came under pressure. On Friday, concerns increased that...