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.

04 Nov 2021

ANALYSIS

Financial markets hit fresh record highs despite inflationary pressure

Despite persistent challenges to surging inflation and the energy crisis, financial markets closed out the month of October at record highs as better-than-expected...

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03 Nov 2021

ANALYSIS

The transitory inflation argument continued

The chart below comes to us from the IMF. In short, it is depicting the supply chain turmoil around the world and how it is impacting delivery times. A reading above 50...

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14 Oct 2021

ANALYSIS

Don’t judge a market by its major indices

While on the surface it seems that markets are doing just fine, there has been a lot of damage done when looking under the surface of the major indices. To begin with, the S&P 500 is not the 500...

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24 Sep 2021

ANALYSIS

Evergrande default: Climbing the wall of Chinese worry (as usual)

Finally, we have headline scares out of China. Earlier this week markets were spooked about the possible default of the world’s most indebted developer, which is none...

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22 Sep 2021

ANALYSIS

What strategy should we have in an inflationary environment?

Assuming the FED and ECB are wrong, and inflation persists, the question is, what should the investment strategy be in such an environment.

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08 Sep 2021

ANALYSIS

Is the Force with risk assets?

COVID, inflation, deflation, global growth prospects, interest rates and a bunch of other things that I could probably write a book about, all worry me. However, all the above aside, the thing that...

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