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.

LIQUID ALTERNATIVES INVESTMENT INSIGHTS (MAY TO SEPTEMBER 20 [...]
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 [...]
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Ignore the White House; the US’s economic outlook depends on [...]
The world’s economies are struggling with the ravages of a year unlike any in living memory. [...]
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Protecting against downside risk as recovery loses steam
The deepest trough of the coronavirus crisis is now far behind us. [...]
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Covid will drive green bond issuance as shift to sustainabil [...]
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. [...]
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Why equity markets are enjoying the best of a difficult situ [...]
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. [...]
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The importance of defensive plays as investors weigh new ris [...]
While we remain in the shadow of the pandemic, it is important to remember markets are, by nature, forward looking. [...]
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Ten credit markets warnings that signal long-term alpha pote [...]
The longest equity bull market since the Second World War led to high valuations and increased leverage. [...]
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Our monthly view on asset allocation (June 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 [...]
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