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.

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Alternative Investments Insights

LIQUID 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 Insights

Now is not the time to be brave on equities 23 October 2020

We are living in extraordinary times. [...]

Flash

Ignore the White House; the US’s economic outlook depends on [...] 05 October 2020

The world’s economies are struggling with the ravages of a year unlike any in living memory. [...]

Asset Allocation Insights

Protecting against downside risk as recovery loses steam 24 September 2020

The deepest trough of the coronavirus crisis is now far behind us. [...]

Focus

Covid will drive green bond issuance as shift to sustainabil [...] 17 September 2020

The catastrophe of Covid-19 has given the world one silver lining. A wake-up call. A sobering vision of the future, and the economic and social devastation that climate change will bring. [...]

Asset Allocation Insights

Why equity markets are enjoying the best of a difficult situ [...] 21 August 2020

Equity markets have enjoyed a three-month rally, but should investors fear a false dawn? At first glance, it is easy to spot what might derail the world’s stock markets. [...]

Asset Allocation Insights

The importance of defensive plays as investors weigh new ris [...] 30 July 2020

While we remain in the shadow of the pandemic, it is important to remember markets are, by nature, forward looking. [...]

Focus

Ten credit markets warnings that signal long-term alpha pote [...] 21 July 2020

The longest equity bull market since the Second World War led to high valuations and increased leverage. [...]

Asset Allocation Insights

Our monthly view on asset allocation (June 2020) 10 July 2020

The combination of expected economic improvements and very large support from governments and central banks warrants not only to stay invested, but even to selectively add exposure in portfolios, whil [...]