INSIGHTS

We deliver Exclusive Insights through research and expertise. Timely financial market commentary is provided by our in-house analyst team.

We provide pre and post event analysis across all major markets. We can offer bespoke analysis of a particular market or asset, always remaining current and factual.

George Kessarios

Chief Economist & Fund Manager

George Kessarios serves as the Chief Economist of Exclusive Capital group, providing analysis and insight of market conditions for the company’s clients and brokerage division. He also manages the Exclusive Capital Small Cap fund, which specializes in undervalued and miss-priced companies around the world.

09 Apr 2021

QUARTERLY OUTLOOK

Q2 Outlook 2021: Economies on track to recover, few catalysts for a major selloff

The main characteristic of the state of the markets for several months now, has been a rotation from high-beta momentum stocks to other parts of the market. Many have...

minutes 7 minutes read Read more more

30 Mar 2021

ANALYSIS

The liquidity wave is still alive and well

As we have said many times over the past several months, while the market as a whole is not in bubble territory, many parts of the market are. In particular, the...

minutes 3 minutes read Read more more

10 Mar 2021

ANALYSIS

The inflation question and higher bond yields

A short while ago I questioned if 2021 might be a sell the COVID 19 vaccine news trade. I said it probably won’t, because central banks will keep pumping liquidity. However, a new twist is now...

minutes 2 minutes read Read more more

23 Feb 2021

ANALYSIS

A speculative frenzy unlike anything we have ever seen

When 100% of outstanding shares are shorted in any stock, you get a sort of a black hole short interest phenomenon. In other words, even if someone covers his shorts,...

minutes 4 minutes read Read more more

03 Feb 2021

ANALYSIS

Dollar valuation factors in play

I have never subscribed to the theory that interest rate differentials are what determine the value of currencies. Yes, differentials do play a role, but in my opinion a...

minutes 3 minutes read Read more more

20 Jan 2021

GEOPOLITICAL

Can 2021 be a sell the news trade?

We know economies will experience a burst of growth when the COVID pandemic ends. Partially because of pent-up demand, Partially due to an increase in productivity (gained during the pandemic), and...

minutes 3 minutes read Read more more

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