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.

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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Our monthly view on asset allocation (April 2019)
Markets continued to move higher over the period as central banks are expected to remain accommodative, extending the business cycle.  Despite that, we believe that it is now too late to chase the ral [...]
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March 2019
Amid rising concerns around the global growth outlook – and one month later than usual due to the government shutdown – the first estimate of US GDP growth during the fourth quarter of 2018 proved rat[...]
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Catch me if you can
In this focus piece we are having a closer look at the fundamental, technical and valuation characteristics of global credit markets, their potential returns for 2019 and indicate our preference for E [...]
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Our monthly view on asset allocation
Markets and asset prices continued to trend positively, supported by monetary policies that shifted from a tentative normalization trend  to neutral with a dovish bias. [...]
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We're all different, but must go hand in hand
Discussions on gender equality are increasing, but the debate remains taboo. [...]
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Our monthly view on asset allocation (February 2019)
The start of the year was positive for markets despite the continuous deterioration of economic growth data. [...]
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Lessons for contrarian investors in a new era of volatility
One thing that is certain in this era of market volatility is our skills will be thoroughly tested. Read on for the 10 lessons in investing to help contrarians navigate this new stage of the cycle.
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September to December 2018
2018 was a challenging year but Hedge funds outperformed the equity market.
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