Category: Data Insights
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🇨🇭 Swiss Small & Midcap Daily Report – 2026-01-21
You’re a hedge fund manager or a UHNW. You want to know which stocks are liquid in midcap sector in Switzerland. In my experience, it’s useful to have a look at what is changing hands off-exchange, i.e. bigger chunks moving. And also good to know where the quants are active: The Swiss-at-Mid on page 2.…
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🇨🇭 Swisscanto & ZKB’s Role in the Swiss Metals Market
ZKB, through its asset management arm Swisscanto, has established itself as a leading provider of physically backed precious metals ETFs in Switzerland. These ETFs include gold, silver, platinum, and palladium, and are widely used by institutional and retail investors for exposure to metals. 🔑 Key Factors Behind Their Influence🔹Key multinational company & sales trader idea:…
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🧠 Market Summary for Clients – 2026‑01‑12
💥 Silver dominates across all instrumentsSilver (USD) is the top turnover asset in Warrants, Knock-Out Warrants, and Mini-Futures – accounting for 36.66%, 50.63%, and 56.88% respectively.This signals strong speculative interest and possibly hedging activity amid macro uncertainty or commodity volatility. 📈 Gold and S&P 500 show consistent tractionGold (USD) ranks second in Knock-Outs and Mini-Futures,…
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💧 Liquid ETFs – What’s ❄️ and What’s 🔥. Diversification Ideas for ⛈🌪
📄 Page 1 – Swiss & U.S. EquitiesSwiss equities (SPI, SMIM, Swiss Dividend) show a steady upward grind, hovering slightly above the 100 baseline.U.S. equities (S&P 500, Quality, Nasdaq‑style EQQQ) show stronger momentum, with several ETFs pushing into the 110–120 indexed range. 📄 Page 2 – EM & China EquitiesEmerging Markets (MSCI EM, EM IMI,…
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🤖 Rise of the Machines: Amazon’s Robot Army Surges – Human Workforce On the Way Out?
👀In a twist straight out of a sci-fi thriller, Amazon’s warehouses are being overtaken – not by disgruntled employees, but by tireless, ever-growing fleets of robots. According to data the e-commerce titan has quietly ramped up its automation game, with robots now rivaling – and in some cases outpacing – the number of human workers..…
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🧠📊 Behavioral Signals Embedded in Turnover – Swiss Derivatives
Turnover reflects where investors are placing their bets, and in real-time, it reveals shifts in sentiment, conviction, and fear. My report shows this across four instruments:🔹 Warrants🔹 Knock-Out Warrants🔹 Mini-Futures🔹 Tracker Certificates 1. 👀 Attention & Sentiment Concentration💰 High turnover in Silver (USD) across all categories:12.86% in Warrants11.59% in Knock-Outs36.70% in Mini-Futures→ Suggests strong retail…
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💼 Why Investors Love Cohort Analysis
✅ 1. Shows true customer retentionInvestors want to know: Do customers stick around after signing up?Cohort tables break this down month by month, showing how long each group of customers stays active. ✅ 2. Reveals churn dynamicsThe heatmaps for customer churn and MRR churn show when and how fast customers leave.High early churn = red…
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🚗 GF Casting Solutions: Comeback from Structural Shocks 2019-2023 that Hit the Global Automotive and Industrial Casting Markets
🔥 Georg Fischer caught my eye. If you zoom out and look at GF Casting Solutions from 2019 through 2023, the pattern lines up perfectly with the structural shocks hitting the global automotive and industrial casting markets. GF Casting Solutions is heavily exposed to those cycles, and this period was one of the most turbulent…