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.

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. [...]

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. [...]

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. [...]

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 [...]

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 [...]

Asset Allocation Insights

Now is not the time to be brave on equities 23 October 2020

We are living in extraordinary times. [...]

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. [...]