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.
Asset Allocation InsightsOur monthly view on asset allocation (March 2020) 20 February 2020
Let’s be honest: of the potential risks in 2020, we cannot pretend we had identified the outbreak of a new bat-transmitted virus that would cripple the world’s most dynamic economic area for weeks… Bu [...]
FocusThe 2020 yield hunting season has begun 10 February 2020
In this focus piece we take a closer look at the fundamental, technical and valuation characteristics of global credit markets and their potential returns for 2020.
Asset Allocation InsightsOur monthly view on asset allocation (February 2020) 07 February 2020
2020 has started the way last year ended: with investors’ unabated appetite for equities and credit spreads in a seemingly frantic quest for return and yield. [...]
FlashCentral banks can sustain markets into 2020 13 January 2020
Despite the unwavering commitment from central banks to continue injecting cash into the financial system, investors are worried. [...]
Asset Allocation InsightsOur monthly view on asset allocation (December 2019) 06 December 2019
The resumption of talks between the US and China, declining political risk in the UK and a third Fed rate cut in four months have supported another leg up in equity markets. [...]
Asset Allocation InsightsOur monthly view on asset allocation (November 2019) 11 November 2019
Brexit twists and turns on the one hand and Twitter-format US/China trade negotiations on the other have both become such regular features in our investment landscape that it has become difficult to d [...]
FocusLooking further than environmental, social and governance (E [...] 29 October 2019
Global trends indicate that the flow of capital has been reshaped by the dawn of responsible capitalism. [...]