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Asset Allocation InsightsOur monthly view on asset allocation (May 2020) 18 May 2020
The past three months have been truly extraordinary and difficult for just about everyone in the world. [...]
Asset Allocation InsightsOur monthly view on asset allocation (April 2020) 24 Apr 2020
Suddently the global economy has been brought to an almost complete stop to try to contain the spread of Covid-19. [...]
FocusCovid-19 tail risk shows importance of true uncorrelated ret [...] 20 Apr 2020
During SYZ’s annual alternatives conference in January, CQS founder Sir Michael Hintze foretold the assembled group of influential investors an imminent pandemic could hit global markets. This ‘black [...]
Asset Allocation InsightsOur monthly view on asset allocation (March 2020) 20 February 2020
Let’s be honest: of the potential risks in 2020, we cannot pretend we had identified the outbreak of a new bat-transmitted virus that would cripple the world’s most dynamic economic area for weeks… Bu [...]
FocusThe 2020 yield hunting season has begun 10 February 2020
In this focus piece we take a closer look at the fundamental, technical and valuation characteristics of global credit markets and their potential returns for 2020.
Asset Allocation InsightsOur monthly view on asset allocation (February 2020) 07 February 2020
2020 has started the way last year ended: with investors’ unabated appetite for equities and credit spreads in a seemingly frantic quest for return and yield. [...]
FlashCentral banks can sustain markets into 2020 13 January 2020
Despite the unwavering commitment from central banks to continue injecting cash into the financial system, investors are worried. [...]