Choose to be ahead of the curve, to sail into these rough markets !
Here are our 7 key calls since mid-2021:
1/ In July 2021, we set a target for #brent @ $86/87 per barrel. → $86,70 was seen on October 25th and ended up being the yearly high for crude
2/ In August 2021, we started recommending selling bounces on European #luxury and have maintained that positioning ever since
3/ In September 2021, we recommended selling any bounce on Investment Grade bonds (#LQD as a proxy) and did the same on High Yield (#HYG as a proxy) in November amid misleading market consensus on "transitory inflation"
4/ In December 2021, we set a target for #brent at 128, which was reached on March 3rd this year @ USD 139,13
5/ On January 6th 2022, we recommended selling any bounce on #us#tech progressively extending that stance to ANY risk assets (by February 15) with the exception of commodities and defensive equities
6/ On February 15th 2022, we set a target "below zero" for the US #yieldcurves (2Y/10Y spread) → The position was closed at - 8 bps on April 4th
7/ On April 26th 2022, we said "#TINA is dead' ...
And now, do you want to know what our current calls are ?
Reach out for us!
Stay tuned for more
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