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
Prepare for a new year’s rotation
22 December 2020
Following the initial uplift from the announcement of a Covid-19 vaccine, markets have slowed, caught between optimism for the 2021 outlook and short- term concerns around the second wave impact.
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Asset Allocation Insights
2021 MARKET OUTLOOK - No vaccine for low growth
08 December 2020
After an extraordinary 2020, on so many levels, many investors can’t wait to put the year behind us. The US election, for all its noise, has not really changed the fundamental investment landscape. [...]
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Asset Allocation Insights
Vaccine delivers a shot-in-the-arm for risk assets
01 December 2020
Although the global economy remains mired in a ‘Japanification’ scenario – the prevailing state of lower rates and slower growth – positive news of a Covid-19 vaccine was a boost for risk assets. [...]
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Flash
US ELECTIONS: HOLDING OUR BREATH
06 November 2020
At this stage, incomplete counting in the US election means that it would be premature to call the final result. [...]
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Flash
US ELECTIONS: MANAGING SHORT-TERM VOLATILITY
04 November 2020
This was an unthinkable scenario for many, yet here we are: while the result of the election remains far from certain, the initial results credit Donald Trump with a lead in several key states, provid [...]
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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 [...]
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Asset Allocation Insights
Now is not the time to be brave on equities
23 October 2020
We are living in extraordinary times. [...]
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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. [...]
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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. [...]
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