Market Flash - ENG

Global equity markets continue to navigate turbulent waters, as artificial intelligence reshapes economic fundamentals while new macro pressures force central banks and investors alike to rewrite the rulebook. In this...

The rally over the past two months has been extraordinary but beneath the surface, imbalances are emerging that are worth understanding. In this episode: The rally hides a record concentration: the ten largest S&P...

In this episode: S&P 500, Nasdaq and Semiconductors have staged an extraordinary rally from their March lows (+17%, +27% and +65%), fueled by record systematic fund flows, gamma squeeze dynamics and buybacks, but the...

EMAIL SUBJECT: Market Flash – April 28, 2026 — New US highs, but beneath the surface the system is fragile MARKET FLASH – APRIL 28, 2026 In this episode: The S&P 500 and Nasdaq hit new all-time highs, driven by...

In this episode: The S&P 500 and Nasdaq posted seven consecutive up days while Europe recorded its strongest single-day rally since March 2022. The rebound has been rapid, almost V-shaped, but the backdrop remains far...

In this episode: The past two weeks have marked a sharp acceleration: what was once a choppy sea has turned into a full-blown storm. March is closing with one of the worst combined performances for equities and bonds...

In this episode:Recent weeks have confirmed an increasingly complex market environment. Despite some signs of apparent geopolitical easing, macro markets continue to signal greater tension than what is reflected in...

In this episode: The apparent stability of the S&P 500 is masking a far more complex reality. Since the start of the year, the index has been trapped in a relatively narrow 6,800–7,000 range, but beneath the surface...

In this episode: Six weeks into the year, markets have already gone through an extremely intense phase, marked by rapid rotations, frequent leadership changes, and strong volatility beneath the surface.Despite the S&P...

In this episode: After one of the strongest starts to the year on record, markets are showing the first signs of a pause, without undermining the underlying message: 2026 is shaping up to be the year of broader...

In this episode: The year opens with a strong start for markets after a challenging December: the historically positive signal from the first days of the S&P 500 reinforces the core message from the end of 2025, namely...

In this episode: We are approaching the end of an extraordinary year, while looking ahead to a 2026 that is likely to be more volatile but potentially richer in opportunities, provided portfolios are managed with a more...

In this episode: After weeks of warning signals, a sharp correction has arrived, concentrated in the most crowded trades: The Momentum factor is down 25% from its highs and Bitcoin has erased all year-to-date gains...

In this episode: We’ve entered the final stretch of an exceptional year, but signs of change are multiplying. After six consecutive months of gains, the S&P 500 is showing its first cracks: extreme concentration in the...

In this episode: The market remains solid but increasingly selective, with rising volatility forcing several funds to cut exposure through ETFs. In the United States, signs of stress are emerging in private credit and...