Reports

Reports are prepared monthly by Sharpe Capital’s market analyst, focusing on industry sectors and specific stocks.

Global Macro Trends — Economic Analysis

All Economies with GDP $20b+ = 114 countries In noisy and turbulent times it is often wise to take a step back and recalibrate, look around beyond one particular market or country and get a sense of how the global picture is unfolding along geopolitical and economic currents. The manuscripts of finance (failure) aka Bloomberg, CNBC and the Financial Times offer investors a malasie of information overload that is achieved through sensational reporting and short term clickbait. Stripping down finance to the core data is where any savvy investor should start, not by flicking on the TV or going on...
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October Equities: Making the most of volatile market conditions

September Equities: De-risking from high p/e to fundamental US economy

August Equities: NMI/PMI Birdseye - Deep Dive Sector/Company Analysis