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.

Monthly Fund Commentary

Safe haven treasuries and credit opportunities

Eric Vanraes' outlook remains focused on two major situations; the macroeconomic situation (including growth and inflation) and Central Banks’ behaviour.

Monthly Fund Commentary

10y Treasury yields at record lows

Eric Vanraes comments on avoiding emerging markets and focusing on high-quality and good timing.

Monthly Fund Commentary

Safe haven bid on coronavirus fears

Eric Vanraes looks into the increasing demand for safe haven assets in light of coronavirus and the implications of this on US Treasuries.

Monthly Fund Commentary

US yields steady in December despite trade deal and the Fed

Eric Vanraes: Current macro conditions and Brexit uncertainties support the recent accommodation measures from the ECB.

Monthly Fund Commentary

A hawkish rate cut, as expected

Eric Vanraes discusses how he expects the best performing asset class will be a mix of high quality short term Investment Grade bonds combined with long term US Treasuries.

Monthly Fund Commentary

A pause in the rally or the first step of a correction?

Eric Vanraes discusses quantitative easing and deposit rates as inflation stimulating methods.

Monthly Fund Commentary

Recession fears lead to a sharp bond rally

Eric Vanraes discusses global Central Bank's latest moves.

Monthly Fund Commentary

A reluctant first Fed rate cut

Eric Vanraes focuses on the Fed's and ECB's loosening of monetary policy.

Monthly Fund Commentary

A broad market rally

Eric Vanraes comments on the Central Bank's guidance, triggering a broad cross-asset market rally in June.

Monthly Fund Commentary

“Buy in May”

Eric Vanraes looks at potential buying opportunities presented during the month of May and the rest of the year.

Monthly Fund Commentary

Low Inflation + Weak Growth = Strong Rally

Eric Vanraes comments on the macro economy in the US and Europe and discusses investment opportunities given the current environment.

Monthly Fund Commentary