The Macro Blog
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Apple slashes planned iPhone 12 mini production for 1H
NASDAQ buyers don't seem interested in this news. Apple had misjudged demand for both the iPhone 12 Pro and the iPhone 12 mini but who cares and wall street analysts won't just look in this direction. The mildest estimate was that Apple will cut planned production by...
Chip crunch spreads to world’s top industrial computer maker… inflation is there, too!
The Taiwanese company said revenue in the June quarter would be affected by 5-10% at a time when it is otherwise enjoying its strongest ever demand on the back of global economic recovery. And the SOX just doubled over one year... Its clients include IBM, General...
US Household Assets (Equities + Real Estate to GDP Ratio… No bubble there for some…
The consensus is thinking there is no inflation cause Central banks publish that there is no inflation. Some professionals advocate that we are not in a bubble, cause the Central Banks, US treasury, and Investment banks publish that there is no bubble. Humbly, the...
‘Two sessions’ 2021: five things you need to know… And concomitant event with the speech of Powell on Thursday
Powell will talk during an event hosted by the FT on Thursday. The same day, one of the biggest political events will start in Beijing. Known as the “two sessions”, or lianghui, the annual gatherings of the Chinese People’s Political Consultative Conference (CPPCC)...
Coronavirus could cost China US$417 billion in 2021
The biggest threat to China’s economy in 2021 would be “international price shocks”, according to the study! Welcome into the inflation world!!! As a result, many Chinese manufacturers – especially those that serve developing nations – would have to take a financial...
China ‘Worried’ About Bubbles in Property, Foreign Markets
Agree!!! And the comments are echoing those from Lou Jiwei, former minister of finance highlighted in my Global Macro Insight of yesterday. China’s top banking regulator said he’s “very worried” about risks emerging from bubbles in global financial markets and the...
What will be the level of Australian 10Y yield tomorrow?… Small move of the Aussie 10Y yield after the RBA action, finally…
A joke? And with more history, the reversal trend is not on the buy side And this news was one of the major excuses to purchase stock markets... the ECB and the FED would be supposed to announce the same: more QE??? But for what kind of effect??? To sum up: track the...
Two new partners in our ecosystem dedicated to alternative investments in Private Equity and Private Debt.
We are proud to announce two new partners in alternative investments: ACE&Cie for the Private Equity and Mikro Kapital for the Micro-Finance/EMTN ACE & Company is a global investment management platform with total assets of over $1bn across three investment...
ARK and its Clones made big mistakes… And Reddit.com should love it…
Let me be clear about ETF. ETF should stay a passive investment vehicle. I started to build asset allocation via ETFs 15 years ago for Pension and Insurance funds. I always advocated that "smart" beta ETF could be dangerous, misleading investors in a kind of comfort...
US removes stumbling block to global deal on digital tax… Not good for GAFA…
The optimism fueling the NASDAQ's rise of today should tamper with this news. Anyway, all states around the world will chase cash tempting to reduce their deficits. Households will pay the bill one day or another, but the quick-win will be to tax the Covid-winners...
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