ANALYSIS

Analysis features an integral part of the Exclusive Capital research team. In addition to the spontaneous fundamental insights our experts provide, in-depth analysis is one major element that our experts apply.

19 Jul 2022

ANALYSIS

No relief for equities yet

The latest CPI print for June from the BLS in the US was 9.1% on a Y/Y basis, the highest since November of 1981. Economists were expecting an increase of 8.8%. On a...

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12 Jul 2022

ANALYSIS

Intermarket relations work until they don’t

For the past 40 years we have been conditioned about many different intermarket relations. For example, we have been told inflation means higher commodity prices Also,...

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05 Jul 2022

ANALYSIS

Why the elimination of US tariffs on Chinese goods is significant?

It has been reported for a while that the Biden Administration wants to lower and even eliminate tariffs that were imposed during the Trump Administration. This is positive in many respects.

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21 Jun 2022

ANALYSIS

Hard landing?

One of the ways central banks break the ice to markets is via their research. While said research is not the official opinion of any Central Bank, it is nevertheless an...

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02 Jun 2022

ANALYSIS

US Housing: it’s different this time

With US employment as a metric, the US economy is still very strong. However, with a hawkish Fed and interest rates rising, cracks are beginning to show in the economy....

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27 May 2022

ANALYSIS

Concentration risk in markets

Apple is by far the most widely held stock in the world. Either directly or indirectly (via ETFs and Funds), almost all fund managers have some exposure to Apple in their portfolios.

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