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Investment Outlooks

Cookies

Scenarios

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Investment Oulooks

21 Aug 2019
Transformational Markets: History Being Made
11 Jan 2019
A Glimpse At 2019
25 Jul 2017
Twin Bubbles Meet Quantitative Tightening
03 May 2017
Fake Markets: How Artificial Money Flows Kill Data Dependency.
17 Jan 2017
The Future Is Wide Open: Avoid The ‘Illusion Of Knowledge’ Trap

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21st Nov 2016 - INVESTMENT OUTLOOK
3rd May 2016 - INVESTMENT OUTLOOK
18th Jan 2016 - INVESTMENT OUTLOOK
26th Oct 2015 -  INVESTMENT OUTLOOK

7th Jul 2015 - CONFERENCE CALL

1st Jun 2015 - INVESTMENT OUTLOOK

10th Mar 2015 - CONFERENCE CALL

1st Feb 2015 - INVESTMENT OUTLOOK
1st Dec - 2014 - INVESTMENT OUTLOOK
1st Sept 2014 - INVESTMENT OUTLOOK
9th Jun 2014 - INVESTMENT OUTLOOK
1st Apr 2014 - INVESTMENT OUTLOOK
10th Feb 2014 - INVESTMENT OUTLOOK
4th Nov 2013 - INVESTMENT OUTLOOK
7th Oct 2013 - INVESTMENT OUTLOOK
19th Sep 2013 - INVESTOR PRESENTATION
3rd Sep 2013 - INVESTMENT OUTLOOK
28th Jun 2013 - INVESTMENT OUTLOOK
31st May 2013 - INVESTMENT OUTLOOK
3rd May 2013 - INVESTMENT OUTLOOK
5th Apr 2013 - INVESTMENT OUTLOOK
1st Mar 2013 - INVESTMENT OUTLOOK
1st Feb 2013 - INVESTMENT OUTLOOK
11th Jan 2013 - INVESTMENT OUTLOOK
17th Dec 2012 - INVESTMENT OUTLOOK
16th Nov 2012 - INVESTMENT OUTLOOK
26th Oct 2012 - INVESTMENT OUTLOOK
5th Oct 2012 - INVESTMENT OUTLOOK
14th Sep 2012 - Bi-WeeklyNote
27th Jul 2012 - Bi-WeeklyNote
13th Jul 2012 - Bi-WeeklyNote

 

Cookies

24 Feb 2020
Helping Blind Navigation In Broken Markets: The Cockpit Of Complexity-Based Systemic Risk Alerts
06 Nov 2018
How To Measure The Proximity To A Market Crash: Introducing System Resilience Indicators (‘SRI’)
25 Sep 2018
Twin Bubbles: How Stretched?
08 Jun 2018
The Increasing Frequency of VAR-shocks is a Crash Hallmark
11 Apr 2018
While Markets Scramble For Direction, On The Edge Of The Cliff, Turkey Cracks
12 Feb 2018
Markets Poised At Criticality
02 Feb 2018
The Market System Is Tight In All Directions
19 Jan 2018
Measuring the Equity Bubble: an update of the ‘Peak PEG’ Ratio

11 Sep 2017
German Bunds have never before been this expensive: the ‘Real Rate to Growth’ Ratio

24 Aug 2017
The S&P has never before been this expensive: the ‘Peak PEG’ Ratio
20 Jul 2017
How Bad a Damage If Volatility Rises: The Bear Trap of Short Vol ETFs
13 Mar 2017
OIL: a weak present and no future
01 Dec 2016
OIL: Today's upside sowing the seeds of tomorrow's new lows
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3rd Jul 2017 - New Lows on Bond Volatility: Calm Before The Storm? - UPDATE

16th Jun 2017 - New Lows on Bond Volatility: Calm Before The Storm?
15th Jun 2017 - US Banks visibly disconnected from US Rates and US Curve

5th Jun 2017 -  Things to Watch (12 charts)

24th May 2017 - How to play EU outperformance vs the US: equity, rates and currencies

4th May 2017 -  Important levels to watch out, being tested / breached

12th Apr 2017 - Equities to join rates and the us dollar in the anti-reflation trade? watch us earnings and US GDP for clues

7th Apr 2017 - Trend to monitor: Italy's Target 2 deficit hit new high in March at Eur 420bn 

3rd Apr 2017 - Post-Oil World Advancing Faster Than Markets Believe

23rd Feb 2017 - The Positive Scenario of a Friendly Restructuring of the EUR Peg is in Reach

12th Dec 2016 - Global Tapering On Track: Latest Data From Japan, Possibility For A Tweak
24th Oct 2016 - Things to Watch

2nd Aug 2016 - Things to Watch

25th Aug 2016 - US Yield Curve Now Flat Between 12Months Libor And 10Yr Treasury: US Banks Do Not Flinch, Yet  

7th Jul 2016 - Equities Sleepwalking Towards The Cliff Of EU Banks And CNH Deval

27th Jun 2016 - EU Reformed Or EUR Break-Up 

15th Jun 2016 - Last Castle To Fall: The S&P

12th Apr 2016 - Upcoming Catalysts For Risk-Off: US Earnings, OPEC Meeting

21st Mar 2016 - Short European Banks Thesis

14th Mar 2016 -  Draghi Smartly Over-Delivering, Saving Banks, Now Eyes On Risk Of USD Strength

2nd Mar 2016 - High Expectations For ECB Next Week Potential For Disappointment  Especially On Banks

29th Feb 2016 - EURUSD Down, Equity Down On ECB Delivering Deeply Negative Interest Rates

22nd Feb 2016 - Monitoring China Reserve Depletion: Next Key Release 23rd Feb

15th Feb 2016 -  Monitoring China Reserve Depletion: Next Key Releases On 18th Feb And 23rd Feb

10th Feb 2016 - Deeply Negative Interest Rates, The Real New News

3rd Feb 2016 -  Monitoring China Reserve Depletion: Estimate For Jan Revised Up At $USD 197Bn, Data Out On 7th Feb

29th Jan 2016 - Deeply Negative Interest Rates & Currency Wars

28th Jan 2016 - Monitoring China Reserve Depletion: Estimate For Jan At $USD 185Bn, Released On 7th Feb

25th Jan 2016 -  Inflation Expectations Closing Gap To European's

21st Jan 2016 - Thoughts Ahead Of ECB Press Conf

12th Jan 2016 -  Random And Violent Markets

23rd Dec 2015 - What's Going On In Oil / Commodities

17th Dec 2015 - What Are We Left With After Fed Hike?

8th Dec 2015 - Has The ECB Really Disappointed

27th Nov 2015 - Preparing For The ECB Meeting

 

Scenarios

22 Oct 2019
How To Navigate The Cliff Edge In Markets
29 Apr 2019
Cascade Effects In Modern Undiversified Passive Markets
26 Aug 2018
Financial Complexity & Nonlinear Dynamics
09 Jul 2018
Analysis of Market Structure: Towards A Low-Diversity Trap
10 Jan 2018
Fragile Markets On The ‘Edge Of Chaos’
20 Nov 2017
Positive Feedback Loops and Financial Instability: The Blind Spot of Policymakers
07 Sep 2016
The Last Act Begins For The EUR Peg
07 Jun 2016
The Market Economy in 2020: a visualization exercise

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Fasanara Capital Ltd

2019

 

40 New Bond Street, London W1S 2RX

Tel: 0203-430-2482

Email: investors@fasanara.com

 

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