Inflation, inversion, recession
Eric Vanraes expands on the strategies being implemented to improve the Fund’s position during the current inflation situation.
Fund Commentary • 12-05-2022
Fed: the first rate hike
Eric Vanraes reflects on the start of the rate hikes by the Fed and what is expected down the line.
Fund Commentary • 14-04-2022
A hawkish ECB and then… the war
Eric Vanraes reflects on the evolution of key market drivers throughout February.
Fund Commentary • 09-03-2022
USA-China: the hawks and the doves
Eric Vanraes reviews the current market through the lens of the strategy’s four pillars.
Fund Commentary • 21-02-2022
Omicron and the hawks
Eric Vanraes discusses the outlook and strategy for Q1 2022.
Fund Commentary • 12-01-2022
Formula 1 and bond management
Eric Vanraes explores the analogy between Formula 1 and credit bond management in relation to risk management.
Fund Commentary • 06-01-2022
Inflation above 6% and long bonds below 2%
Eric Vanraes reflects on the tapering and inflation control plans being implemented by the central banks.
Fund Commentary • 16-12-2021
COVID, inflation and central banks behaviour
Eric Vanraes summarises the Fixed Income activities over the last few months and shares his outlook for 2022.
Fund Commentary • 13-12-2021
Waiting for a dovish tapering
Eric Vanraes discusses the macro events of October and outlines his strategy to reduce risks they may bring.
Fund Commentary • 16-11-2021
Only transitory? Look at real yields!
Eric Vanraes explores the latest shakeups in the US, Europe and China, focusing on their influence over fixed income markets.
Fund Commentary • 08-10-2021
A reverse taper tantrum?
Eric Vanraes describes the current fixed income environment and the continuing wait for the Fed to make a decision on tapering.
Fund Commentary • 21-09-2021
Long bonds send a message
Eric Vanraes explores the changes in the economic environment and how these could impact the future of inflation and growth.