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.

Key Things Investors Should Consider In 2018
Macroeconomic backdrop is supportive of ‘risk-on’. This can quickly change, but for now, a lack of inflation pressure and positive growth should fuel financial markets. [...]
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European Banks and the search for value
European banks remain one of our highest conviction sectors within credit as a number of developments in monetary policy, banking fundamentals and regulatory changes should support positive performanc [...]
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European Credit Outlook for H2 2018 : Time to Buy ?
After more than one and a half year trending up, Euro credit markets have been under pressure during the first half of 2018. [...]
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July 2018
Despite all the announcements, tweets and threats of the past few months, additional tariffs on US imports of Chinese goods and China’s reciprocal measures had yet to be implemented at the end of June[...]
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Our monthly view on asset allocation (July 2018)
Overall economic, as well as EPS, growth is and is expected to remain quite solid. [...]
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Healthcare offers compelling contrarian value in a stretched [...]
Warren Buffett once warned: "You pay a very high price in the stock market for a cheery consensus." This market adage underscores the dilemma facing investors who are seeking to find compelling opport [...]
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Erdogan wins re-election but economic challenges remain
Despite the pro-Kurdish party (HDP) passing the ten percent threshold required to enter the Turkish parliament, which could have prevented a majority for Erdogan, the People’s Alliance won a clear maj [...]
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June 2018
The US economy is still expanding at a steady pace, benefiting from the support of tax reform.[...]
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