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.
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. [...]
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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. [...]
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Alternative Investments Insights
JANUARY TO APRIL 2020
15 May 2020
Hedge Funds have not been in this situation for a long time
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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. [...]
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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 [...]
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Alternative Investments Insights
September to December 2019
21 February 2020
In an environment where most asset classes went up, the hedge fund industry had one of its best years in a decade. [...]
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Asset Allocation Insights
Our monthly view on asset allocation (March 2020)
20 February 2020
Let’s be honest: of the potential risks in 2020, we cannot pretend we had identified the outbreak of a new bat-transmitted virus that would cripple the world’s most dynamic economic area for weeks… Bu [...]
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Focus
The 2020 yield hunting season has begun
10 February 2020
In this focus piece we take a closer look at the fundamental, technical and valuation characteristics of global credit markets and their potential returns for 2020.
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Asset Allocation Insights
Our monthly view on asset allocation (February 2020)
07 February 2020
2020 has started the way last year ended: with investors’ unabated appetite for equities and credit spreads in a seemingly frantic quest for return and yield. [...]
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