Investors’ risk appetite persists

Eric Vanraes examines investors' preference in H1 2020 for equities and high-risk bonds; at the expense of long dates US Government bonds.

Monthly Fund Commentary

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

TINA* effect interrupted by nCov

Eric Sturdza on US Q4 earning reports and preparations to monitor the impact of the coronavirus epidemic.

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

The Federal Reserve yields

Eric Sturdza discusses the low volatility as investors adopt a 'wait and see' approach.

Monthly Fund Commentary

The Central Bank’s dovishness – where to next?

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

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

More accomodation in sight

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

Monthly Fund Commentary

Cautiously optimistic

Against the current economic backdrop, Eric Sturdza discusses the monetary policy path the US Fed may take.

Monthly Fund Commentary

Open bar at the Fed!

Eric Vanraes comments on the Fed's return to a dovish monetary policy.

Monthly Fund Commentary

Strong job data offset by dovish FOMC minutes

Eric Vanraes comments on the Fed's current Quantitative Tightening Policy.

Monthly Fund Commentary