The stock prices of the web giants (Alphabet, Facebook, Netflix, etc.) used to move in tandem. But for several months now, they have been diverging. Is this the end of big tech stocks being in synch, or is it an aberration?

Like the FED last week, the ECB’s official statement met market expectations but the press conference suprised.

After a strong 2021, it has been a rough start to 2022 for risk assets. For many years, stock and bond returns have consistently moved in opposite directions. But in January expectations of more rapid monetary policy tightening and inflation concerns pushed equities and bonds to sell-off simultaneously. Here are 10 stories to remember from an eventful month.

Anti-fragility describes a category of things that not only gain from chaos but may need it to survive and flourish. Among financial assets, CGBs (Chinese Government Bonds) seem to fit this concept.

Will 2022 be as strong as last year for the Swiss equity market? Which market segments and sectors should be favored?

This week, software giant Microsoft announced a deal to acquire the American video game publisher Activision Blizzard in an all-cash transaction valued at $68.7 billion ($95/share). What are the strategic reasons behind this gaming mega deal?

Instability in EMs means sovereign bonds are subject to pain in the short term.

Over the past decade, European equities have substantially underperformed US indices. What are the reasons behind this trend? Should we expect a reversal?

Central banks have injected trillions of dollars of liquidity. To the point of creating an increasingly large valuation premium on assets with limited supply. 

2021 was another good year for global markets as strong global growth, negative real bond yields and positive earnings revision pushed more investors into risky assets. Below, we discuss in more detail what we identified as the 10 most significant financial market stories of 2021.