Insights

Our management approach follows rigorous and thorough investment processes based on our assessment of the macroeconomic situation and on a fundamental analysis. We share all our insights with you.

Microsoft bets on the Metaverse

This week, software giant Microsoft announced a deal to acquire the American video game publisher Activision Blizzard in an all-cash transaction va [...]

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Off times for Emerging Market Sovereign Bonds

Instability in EMs means sovereign bonds are subject to pain in the short term.

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Captain America

Over the past decade, European equities have substantially underperformed US indices. What are the reasons behind this trend? Should we expect a re [...]

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Treading Through Monetary Policy Normalization

Markets started 2022 with a bit of a bang for investors. Equities and bonds fell in tandem on the back of Fed minutes which turned out to be more h [...]

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Borat and the Bitcoin

An energy crisis and civil unrest threaten the viability of crypto mining in Kazakhstan, the world’s second-largest center for bitcoin mining after [...]

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The price of scarcity

Central banks have injected trillions of dollars of liquidity. To the point of creating an increasingly large valuation premium on assets with limi [...]

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The Year That Was

2021 was another good year for global markets as strong global growth, negative real bond yields and positive earnings revision pushed more investo [...]

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