Newsletter
GREY BRIEFING #08: Option expiry & interest rate cut: Wall Street on track for record highs
Welcome back, dear readers, to the eighth GREY BRIEFING! This week was dominated by the Fed's interest rate cut. On Wednesday, the key interest rate corridor was lowered by 25 basis points to...
GREY BRIEFING #07: High probability of interest rate cuts due to weaker labor market
Welcome back, dear readers, to the seventh GREY BRIEFING! This week, the focus was primarily on Thursday, when the CPI (inflation data) was published. Why...
GREY BRIEFING #06: Job market & Nvidia weak, Broadcom strong, and Lululemon slumps
Welcome back, dear readers, to the sixth GREY BRIEFING! Last week was quite eventful. Weak US labor market data caused movement on the macro side and reignited the discussion about...
GREY BRIEFING #05: Nvidia setback, PCE data & interest rate speculation
Welcome back, dear readers, to the fifth GREY BRIEFING! Last week was another exciting one. On the one hand, Nvidia made headlines with its quarterly figures, and on the other...
GREY BRIEFING #04: Jackson Hole (interest rate cuts?!), earnings and fundamentals
Welcome back, dear readers, to the fourth GREY BRIEFING! The market has been relatively stable in August. US indices in particular are climbing from one ATH to the next...
GREY BRIEFING #03: Retail figures, UnitedHealth comeback, and an explosive meeting in Alaska
Welcome back, dear readers, to the 3rd GREY BRIEFING! The market remains strong despite high expectations, geopolitical headlines, and fresh inflation data. The S&P 500 and NASDAQ continue to scrape their all-time highs, buoyed...
GREY BRIEFING #02: Will there be no "summer slump" after all?
Welcome back, dear readers, to the second GREY BRIEFING! Last week's drop in the US markets was quickly recovered and confirms, at least on the technology side, that there is no...
GREY BRIEFING #01: Hopes for interest rate cuts vs. weak data
Welcome back, dear readers!…to the first GREY BRIEFING! The previous NEWSLETTER+ has been replaced by the new BRIEFING – exclusively for all Premium members. Why the change? The previous newsletter format was…
Newsletter #30: Trump visits the FED
Welcome to the thirtieth edition of our newsletter, dear readers! The markets continue to show strength despite all the warning signs. Nvidia is setting new all-time highs every day, and the S&P 500 is running steadily...