Published inAlphabitfundMuch Ado About a Pivot (Macro update 15.8.22)Last week’s US CPI data decelerated at the headline level, providing some respite for stock markets. However, there are at least two…Aug 15, 2022Aug 15, 2022
Published inAlphabitfundMacro update 8.8.22Economic reality could be catching up with market sentiment, with several Fed officials firmly stating that inflation remains the key…Aug 8, 20221Aug 8, 20221
Published inAlphabitfundMacro update 1.8.22Following on from last week’s second consecutive negative US GDP print and the Fed meeting, the focus on economic data is set to rise this…Aug 1, 2022Aug 1, 2022
Published inAlphabitfundMacro update 25.7.22This week sees the Fed meeting and a raft of key economic data, ranging from US Q2 GDP (‘wen recession, ser?’) and durable goods to…Jul 25, 2022Jul 25, 2022
Published inAlphabitfundMacro update 18.7.22Data last week, especially June retail sales and CPI, were indicative of healthy demand and elevated inflation, but the market reaction to…Jul 18, 2022Jul 18, 2022
Published inAlphabitfundMacro update 4.7.22Global markets have shifted their attention from inflation- to recession-risks, so this week’s economic data could prove useful in this…Jul 4, 2022Jul 4, 2022
Published inAlphabitfundMacro update 20.6.22The SNB was the biggest story of last week — a tightening nobody anticipated and the potential selling of its substantial holdings of US…Jun 20, 2022Jun 20, 2022
