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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The US Federal Reserve (Fed) has signalled a number of rate cuts in the short term, and the European Central Bank (ECB) is indicating it will use every available instrument in its toolbox, including a [...]
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Our monthly view on asset allocation (July 2019)
Here we go again – the desperate hunt for yield is back. [...]
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June 2019
The global growth trend has been slowing since last year. This extended into May, raising concerns around the economic outlook.[...]
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January to April 2019
After a challenging Q4 2018, we witnessed one of the best starts to the year for hedge funds since 2006.
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Our monthly view on asset allocation (June 2019)
Let’s get straight to the point – disappointments and concerns are mounting. First, economic growth momentum remains weak. [...]
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May 2019
The US economy is bending, but not breaking. Economic growth momentum has been softer since Q4 last year, due to a variety of factors.[...]
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Our monthly view on asset allocation (May 2019)
Markets continued to be supported by the goldilocks markets environment, where central banks remain dovish, growth is decent and there are no signs of inflationary pressures. [...]
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April 2019
The U-turn performed by the US Federal Reserve in a matter of six months is quite spectacular and possibly unprecedented. In early October 2018, the Fed had just raised its key rate for the seventh[...]
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Cinderella before the ball
European equities are trading at five-year valuation lows due to growth fears and record fund outflows. [...]
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