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.
Filter by publication or author
Asset Allocation InsightsIs the window closing to capture the cyclical upswing? 01 February 2021
Staggering spikes in Covid-19 cases, all too expected Brexit disruptions and shocking anti-democratic developments in the US kicked off 2021 with a bang. [...]
Asset Allocation InsightsPrepare for a new year’s rotation 22 December 2020
Following the initial uplift from the announcement of a Covid-19 vaccine, markets have slowed, caught between optimism for the 2021 outlook and short- term concerns around the second wave impact.
Asset Allocation Insights2021 MARKET OUTLOOK - No vaccine for low growth 08 December 2020
After an extraordinary 2020, on so many levels, many investors can’t wait to put the year behind us. The US election, for all its noise, has not really changed the fundamental investment landscape. [...]
Asset Allocation InsightsVaccine delivers a shot-in-the-arm for risk assets 01 December 2020
Although the global economy remains mired in a ‘Japanification’ scenario – the prevailing state of lower rates and slower growth – positive news of a Covid-19 vaccine was a boost for risk assets. [...]
FlashUS ELECTIONS: MANAGING SHORT-TERM VOLATILITY 04 November 2020
This was an unthinkable scenario for many, yet here we are: while the result of the election remains far from certain, the initial results credit Donald Trump with a lead in several key states, provid [...]
Alternative Investments InsightsLIQUID ALTERNATIVES INVESTMENT INSIGHTS (MAY TO SEPTEMBER 20 [...] 26 October 2020
HIGHLIGHTS Macroeconomics recovered but depend on the outcome of a vaccine against COVID-19 We believe the environment is optimal for hedge funds to keep making money Equity hedge managers rebounde [...]
Asset Allocation InsightsNow is not the time to be brave on equities 23 October 2020
We are living in extraordinary times. [...]