• January 12, 2024

Weekly Newsletter – January 12, 2024

The Santa Claus rally at the end of December did not materialize. Historically, in such situations the performance over the first five days of January has been a very good indicator for the year’s performance. Unfortunately for stock market bulls, the S&P 500 delivered a negative return. Will history repeat itself?

  • November 12, 2026

Weekly Newsletter – 6th November, 2026

Markets welcomed the Democratic sweep of Congress with an initial relief rally, as lower yields, a softer dollar,…

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  • November 2, 2026

Weekly Newsletter – 30th October, 2026

Markets confronted an AI-spending reality check as Alphabet, Amazon, and Intel suffered sharp selloffs triggered by negative free…

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  • October 26, 2026

Weekly Newsletter – 23rd October, 2026

Doubts over the payoff from massive AI spending triggered a sharp tech selloff, with Meta’s negative free cash…

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