Defensive Portfolio Positioning

August update: Macro view remains unchanged

Willem Vinke discusses the funds' top contributors in August and provides his views on the macroeconomy.

July Update: More volatility to come?

Willem Vinke continues to maintain the Funds’ defensive portfolio positioning given the current environment.

The Central Bank’s dovishness – where to next?

Eric Sturdza explains the Fund's current portfolio positioning against the prevailing macro economic environment.

June update: A strong rebound

Willem Vinke reviews H1 and the recent market rally, at the same time providing his outlook for H2.

May update – preference for defensive portfolio positioning maintained

Willem Vinke takes a closer look at the Funds' performance contributors in May.

More accomodation in sight

Eric Sturdza comments on the Fed's monetary policy stance and the market's need for further accommodation.

February Update: The pricing of risk assets

Willem Vinke discusses the pricing of risk assets in the current environment.

January Update

The Strategic Europe Value Fund returned 5.09%* in January, underperforming its index by -1.1%. The market partially rebounded in January...

December update – there is more to come…

Willem Vinke explains his preference for defensive portfolio positioning given the current environment.