Luc Filip Luc Filip

22 anni d'esperienza
Head of Discretionary Portfolio Management

Market Outlook - H2/2022
Market Outlook - H2/2022

Economic growth is likely to remain positive during the second half of the year, supported by the reopening of the Chinese economy.

The growth-inflation trade-off

Central banks have to re-learn to live with inflationary pressures and to normalize their monetary policy. Households are concerned by a decline of [...]

A soft landing with scary turbulence

Global equity markets are nearing bear market territory, being down nearly 20% from their recent peak. The acceleration of the market pullback seem [...]

Market Insights - Q2/2022
Market Insights - Q2/2022

A consolidated view of the markets, across geographies and asset classes.

Not out of the woods yet
Not out of the woods yet

Our leading indicators (macro & fundamental) continue to point towards challenges for equity markets. From a technical standpoint, the long-ter [...]

The Facts, the Knowns and the Unknowns

We have been gradually reducing our exposure to equities and credit over the last few months based not only on fundamental & technical indicato [...]

Time for risk management

SPECIAL ASSET ALLOCATION INSIGHTS The Russia-Ukraine conflict has pushed geopolitical risk to a very high level and is having a meaningful impact [...]

Portfolio Management 2.0 a new Symphony Begins

The traditional diversified equity and bond portfolio has enjoyed years of exceptional performance. However, the current market environment of low [...]

The calm after the storm?

It has been a rough start to 2022 for risk assets as expectations of more rapid monetary policy tightening and inflation concerns pushed equities a [...]