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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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 [...]

Flash

Covid-19’s meteoric impact has accelerated a new tech age 04 June 2020

Covid-19 has accelerated the inevitable. [...]

Focus

How investors can mitigate a second wave meltdown 29 May 2020

As governments across the globe gradually ease lockdown measures, investors are turning their focus to the shape of the economic recovery. [...]

Asset Allocation Insights

Our 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. [...]

Alternative Investments Insights

JANUARY TO APRIL 2020 15 May 2020

Hedge Funds have not been in this situation for a long time

Asset Allocation Insights

Our 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. [...]

Focus

Covid-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 [...]