The Capital Observer
Selection_999(1579).png

June 2021

www.thecapitalobserver.com

  • About

  • Publications

    • 2021 Publications
    • 2020 Publications
    • 2019 Publications
    • 2018-2017 Publications
    • 2018 TrackR
    • 2017 TrackR
  • Testimonials & Awards

  • Blog

  • Contact

  • More

    Use tab to navigate through the menu items.
     

    December 2018 - Available

    Monthly Issues

    ContentsDec.png

    Issue #24, 11th December 2018

    Download Full Document

    Themes:

    ​

    04/ Executive Summary

    ​

    06/ Mapping the Markets

    ​

    12 / U.S.-China trade: a cease-fire ends a battle, but the war is not over yet, by any means

    ​

    15 / Timing and Tactical Insight - Trade Talks - Truces are meant to be broken

    ​

    23 / Update On Systemic Monetary Liquidity: problematical Q4 2018 and early 2019 but after that it could be interesting consider risk assets again

    ​

    27 / Timing and Tactical Insight - As Liquidity contracts, Credit markets are showing signs of weakness

    ​

    34 / The Fed walks back on it aggressive monetary policy stance: December hike is on, but 2019 may see much slower tightening pace

    ​

    38 / Timing and Tactical Insight - The Yield curve is still flattening, the scope is limited, yet it may still extend lower into mid Q1

    ​

    45 / The ECB has delivered the goods, but will start taking them back soon; monetary policy as a tool in dealing with growing populism in the Eurozone

    ​

    48 / Timing and Tactical Insight - Too many risks still looming over Europe

    ​

    56 / Splicing the markets - Oil Falling like a knife, don’t try to catch it for now