Strategy Update: November 2025 We did the math: USD 10 Billion in Losses, USD 500 Billion Valuation, 20 Nuclear Reactors – AI Breakthrough or Madness? Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN OCTOBER Earnings season is in full swing and American companies are surprising with impressive figures. 87%…
Strategy Update: October 2025 Stay the Boss of Your Thinking – How AI is Literally Changing Our Brain Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN SEPTEMBER At the beginning of the month, the ECB kept its deposit rate constant at 2 percent after eight rate cuts since summer…
Strategie Update: September 2025 Wie Zölle und Gold den Welthandel verzerren Lieber als PDF lesen? Hier herunterladen. RÜCKBLICK DIE FINANZMÄRKTE IM AUGUST Der Monat begann mit einem Paukenschlag – nicht wegen des Schweizer Nationalfeiertags, sondern aufgrund der von den USA per 7. August verhängten Zölle von 39% auf Schweizer Produkte. Dies bedeutete eine Verschärfung gegenüber…
Strategy Update: August 2025 Agreement for now in the tariff dispute, overcapacities in China and unchanged interest rate policies Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN JULY At the beginning of the month, the Senate passed Trump‘s „Big Beautiful Bill“ – but as it turned out, not everything…
Strategy Update: July 2025 How Pension Fund Investment Behavior Drives Global Stock Markets and Resembles the Former Soviet Union Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN JUNE June was characterized by geopolitical tensions and uncertainties that led to volatility in financial markets. Following Israeli airstrikes on Iranian nuclear…
Strategy Update: June 2025 Equity indices as a reflection of structural change Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN MAY Back and forth – this probably best de-scribes the events surrounding US Pres-ident Donald Trump‘s ‘tariff policy’. At the beginning of the month, the US and China agreed…
Strategy Update: May 2025 Big Picture -Focus on tariffs: What investors need to know about causes, history and current geopolitics Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN APRIL Liberation Day will probably go down in the history books. On April 2, the incumbent US President Donald Trump announced…
Aggiornamento strategico: April 2025 Politica, consumi e semiconduttori in trasformazione – Uno sguardo ai cambiamenti globali, al comportamento dei consumatori e ai fattori tecnologici trainanti Preferisci leggerlo in formato PDF? Scaricalo qui. RETROSPETTIVA I mercati finanziari a marzo Le dichiarazioni politiche su dazi, investimenti, difesa o politica fiscale continuano a dominare la quotidianità dei mercati…
Strategy Update: March 2025 Semiconductor Industry 2.0 – Will Silicon Valley soon have to change its name? Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL POLITICAL EVENTS IN FEBRUARY Since Donald Trump took office, hardly a day has gone by without his administration announcing new laws, tariffs, or plans. No American…
Strategy Update: February 2025 10 years after the franc shock – Have the worst fears come true? Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN JANUARY This month, a start-up from China called Silicon Valley‘ s leading role in the field of artificial intelligence into question. Never before has…
