Resilient market optimism

Lilian Co comments on the thriving internet related retail and gaming industries, as consumers come to terms with the long path to normality.

Fund Commentary • 23-07-2020
The stimulus cushion

Willem Vinke reasons that the true economic impact has yet to be realised due to the intervention of central banks and governments.

Fund Commentary • 20-07-2020
Where to from here?

Eric Sturdza on the perceived disconnect between markets and the economy.

Fund Commentary • 14-07-2020
Despite the unprecedented volatility, markets are recognising the benefit of active fundamental investing

Bertrand Faure: we do consider the larger picture and take that into account, but company fundamentals have allowed the Fund to successfully navigate this crisis.

Fund Commentary • 10-07-2020
European stocks turning bullish

Bertrand Faure reflects on the impact of the H1 2020 crisis and investor optimism now that lockdown measures are easing.

Fund Commentary • 08-07-2020
Outsized Gains

Bertrand Faure reflects on performance since inception as the Fund marks its 5th anniversary and discusses the potential factors that could influence returns in the months to come.

Fund Commentary • 12-06-2020
Investor anxiety calmed by stimulus measures

Lilian Co discusses Hong Kong’s relief measures and the dependence of a 2H recovery on the re-opening of economies in Europe and the US.

Fund Commentary • 26-05-2020
Oil market stabilising with global economy to recover from 3Q 2020

Yutaka Uda comments on the spread of infection, believing the worst to be over for Japan, as the state of emergency is relaxed across most of the country.

Fund Commentary • 26-05-2020
Stocks becoming too expensive

Bertrand Faure reflects on April's rally and debates whether stock markets are a future pricing tool rather than a reflection of the economy.

Fund Commentary • 20-05-2020
A cautious approach

Willem Vinke on monitoring the economic impact and maintaining a cautious approach with a focus on quality.

Fund Commentary • 19-05-2020
Markets rebound on global governments’ “whatever it takes”

Eric Sturdza comments on the different playbooks used by companies – to protect the balance sheet, manage growth or take an offensive position.

Fund Commentary • 15-05-2020
Tactical decrease of credit risk

Eric Vanraes sets out the strategy of reducing risk and seizing quality opportunities in a time when future contracts cross the zero line.

Fund Commentary • 14-05-2020