markets – Riviera Wealth Management

Nvidia: $44 Billion in Q2 Revenue — How to Calibrate AI Exposure in Your Portfolio

Nvidia's record Q2 FY2027 results ($44.1B, +122% YoY) confirm the AI supercycle. How to calibrate semiconductor exposure in a balanced portfolio without sacrificing valuation discipline.

août 31, 2026

US Retail Sales July 2026: Consumer Resilience Before Jackson Hole

US July 2026 retail sales beat expectations (+0.4% MoM), but rising credit card delinquency rates to 3.2% reveal structural fragility. Analysis and implications for Jackson Hole and portfolio allocation.

août 17, 2026

German Recession: What Europe’s Industrial Collapse Means for Your Portfolio

Two consecutive quarters of GDP contraction, an ECB deadlocked between stagflation and fragmentation: how to reposition your European allocation amid the German recession of August 2026.

août 14, 2026

July 2026 CPI: 3.5% — Inflation refuses to yield, the Fed faces a deadlock

July 2026 CPI comes in at 3.5% YoY, above the 3.4% consensus. Core inflation falls to 2.5%, Brent above , a cooling jobs market: Kevin Warsh faces the most complex monetary dilemma of the post-pandemic era. Analysis and portfolio implications.

août 12, 2026

Jackson Hole 2026: Warsh’s Challenge — Inflation and the New Monetary Framework

Kevin Warsh takes the podium at Jackson Hole on August 28 — the new Fed Chair's first major policy speech on inflation and the U.S. monetary framework.

août 10, 2026

July 2026 NFP: Labor Market Slows, Fed Poised to Act

+142,000 jobs added in July, unemployment at 4.4% — the case for a first Fed rate cut in September is building. Analysis of market reactions and portfolio implications.

août 7, 2026

Yen carry trade: two years after the August 5, 2024 shock

On July 31, 2026, the US and Japan conducted their first joint currency intervention in 30 years. Two years after the yen carry trade shock, structural vulnerabilities have not disappeared — they have evolved.

août 5, 2026

Gold 2026: After a 27% Correction, a Tactical Entry Window?

Gold has corrected 27% from its January 2026 peak of $5,595/oz. With the Fed on hold, a weakening dollar and sustained central bank purchases, does the $4,000-4,200/oz zone offer a tactical entry window?

août 3, 2026

US GDP Q2 2026 & June PCE: What the Data Tells the Fed

US Q2 2026 GDP advance estimate at +2.4% annualised and June core PCE at 2.5%: July 31's dual release validates the soft-landing thesis and lifts September Fed cut probability to 72%. Implications for bonds, equities and gold.

juillet 31, 2026

Q2 2026 Earnings Season: Five Signals to Reposition Your H2 Allocation

At mid-Q2 2026 earnings season, 73% of companies beat consensus but 61% lower H2 guidance. Five concrete trades to reposition your portfolio: add European value, trim US growth tech, hold gold.

juillet 24, 2026

Étiquette : markets