BentinPartner Advisers

BentinPartner Weekly Dear Reader, Please find below our latest Weekly Trend Report. Have a nice start of the week. Marc Bentin, Bentinpartner GmbH Risk off prevailed for most of the past week with cross asset market instability rising and the Nasdaq driving stocks lower. Massive leverage in ETF’s and options-related hedging activity led to increase volatility in the AI trade and semiconductors in particular. Since weeks, whether it's active or passive funds, hedge funds or quantitative...

BentinPartner Weekly Dear Reader, Please find below our latest Weekly Trend Report. Have a nice start of the week. Marc Bentin, Bentinpartner GmbH During his inaugurating first press conference as Fed Chair K. Warsh pinpointed persistent US inflationary pressures and reminded the Fed’s responsibility to deliver on its price stability objective of 2%. This was good news but also took some market participants by surprise, leading to a rerating of expectations for a Fed rate hike or two...

BentinPartner Weekly Dear Reader, Please find below our latest Weekly Trend Report. Have a nice start of the week. Marc Bentin, Bentinpartner GmbH Last week action was incapsulated for the most part in last Friday’s all-round selloff which hit across markets, signaling a distinct return of risk aversion of which the catalyst was the “good news” of a seemingly much stronger than expected Non-farm payrolls on Friday which led to some rerating of US monetary policy tightening expectations…...