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 2017  -  Available 

    Monthly Issues

    Issue #12, 04th December 2017

    Download Full Document

    Themes:

    ​

    04/ Executive Summary

    ​

    06/ Mapping the Markets

    ​

    08/Risk assets are reaching a trough as financial conditions ease further; cyclical sectors should lead the way forward into Q1 2018

     

    11/Timing and Tactical Insight - Equity markets are still favorable, probably until late February / March

    ​

    17/At this stage, is a tactical steepening of the US curve nonetheless possible?

    ​

    20/Timing and Tactical Insight - The Yield Curve is temporarily Oversold, it should bounce into Q1 2018, at the latest from early January

    ​

    26/US jobs data shows late business cyclestage symptoms; the Unemplyment Rate decline looking terminal 

    ​

    29/Timing and Tactical Insight - Looking towards 2018 and a late cycle environment for financial assets

    ​

    37/Japanese equities continue to Rally on improving fundamentals and abundance of liquidity being provided by the Bank of Japan

    ​

    39/Timing and Tactical Insight - Japanese Equities remain strong, while the USD/ JPY has started to move higher

    ​

    46/Splicing the markets - The "Cyclicity of Bitcoin"

    ​