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.

Icarus flight and lessons for todays markets
History, but also legend, teaches us to be cautious of the risks around us. [...]
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Yield curves as an investment opportunity
Since the onset of the financial crisis, the world’s largest central banks have been pursuing an expansive monetary policy on an unprecedented level. [...]
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September to December 2017
2017 was finally a good year for the hedge fund industry after three difficult ones. Our two strategies performed above target last year.
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Strong earnings momentum in Japan
The Japanese economy has marked the 60th consecutive month of economic recovery while the market stormed higher in 2017 supported by foreign investors, who re-entered aggressively in September, and th [...]
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Technicolor’s brightening horizon
While Netflix announced that it will increase it’s content budget from $6bn to more than $7bn in 2018, its competitors have no choice but to enter into the race as large content budgets are increasing [...]
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1 Year in 10 Snapshots
Looking back at 2017, one of the main features was the global economy emerging from a three year slump during which Eurozone weakness, China’s slowdown and the oil price’s collapse had all helped damp[...]
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Hunting for yield in safe grounds
Subordinated debt offers an attractive balance between risk and return, and a range of positive characteristics, namely attractive yield, IG credit quality of issuers, liquidity, and the ability to ab [...]
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Key points Investors should consider in 2018
Looking ahead in 2018, we consider the impact of Inflation and geopolitics to investments, examine the valuation level of assets and assess the risk of the market, in order to establish the key factor [...]
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