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.

January to April 2018
The "trade war" between China and the US, the rising US interest rate and huge trend reversals have created significant performance dispersions among hedge funds.
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Our monthly view on asset allocation (June 2018)
Markets continue to muddle through against an overall supportive economic backdrop, with assets fully or fairly priced.
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May 2018
The latest update of the International Monetary Fund’s economic projections has confirmed the consensual view: the global economy is in good shape.[...]
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Our monthly view on asset allocation (May 2018)
While there haven’t been many changes in the economic backdrop, which overall remains supportive, noise levels have nonetheless risen significantly. [...]
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Navigating uncertain times through high conviction, diversif [...]
The early months of 2018 have been challenging for investors across asset classes. [...]
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Global Equities: Technology, Trump and Emerging Markets
While most market worries roll-over from the first quarter to the second quarter of 2018, the current lateral consolidation could also persist for the time being, but probably miss the necessary ingre [...]
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ESG, no more a question of “IF” or “WHEN”, but “HOW”
Carbon is a particularly important indicator in the global Environmental, Social and Governmental (ESG) framework: it is a widely scrutinized indicator by regulators and appears to be linked to perfor [...]
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10 reasons for a weak dollar in 2018
The US dollar, traditionally a safe haven currency during volatile times, has been trading near multi-year lows. [...]
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April 2018
On the one hand, one can hardly blame Donald Trump for implementing his electoral campaign promises.[...]
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