Newsletter
GREY BRIEFING #12: Aftermath of US tariffs meets expectations of interest rate cuts
Welcome back to the twelfth GREY BRIEFING! We have just experienced a week in which the markets demonstrated how quickly sentiment can shift. Surprisingly, stress signals in the US banking sector, political uncertainties...
GREY BRIEFING #11: Trump reignites trade war – markets in shock
Welcome back to the eleventh GREY BRIEFING! Friday overshadowed everything else: Donald Trump announced a tariff hammer against China via Truth Social on October 10. From...
GREY BRIEFING #10: New all-time highs – will the rally continue until the Fed meeting?
Welcome back to the tenth GREY BRIEFING! The first week of October once again brought new all-time highs on the US stock markets. Despite the ongoing government shutdown and the lack of labor market data, the indices performed remarkably well...
GREY BRIEFING #09: Probability of recession and pension funds against the market?!
Welcome back, dear readers, to the ninth GREY BRIEFING! This week, economic data and trade risks determined the direction of the US markets. Robust growth figures (+3.8% annualized) and solid consumption indicators...
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...