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May 24

Opinion Staying On Theme

When inflation, interest rates and global economic uncertainty are rising, cash today can seem more urgent than exposure to the markets of tomorrow—but could that mean investors risk missing out on the potential of thematic (...)

April 11

Interview Simon Thorp : « In the Aperture Credit Opportunities fund, we use fundamental analysis as well as quantitative tools »

According to Simon Thorp, Fund Manager of the Aperture Investors SICAV - Credit Opportunities Fund (ACOF), a more inflationary environment has a direct impact on the valuation of its long positions. In such a context, he aims to reduce the duration of our (...)

February 23

Opinion Ukraine latest: more volatility ahead

While markets have moved – unsurprisingly – into risk-off territory following the latest news from Ukraine, the reaction has remained disciplined so far. But investors can expect more volatility as the political and military situation evolves and potentially (...)

February 10

Strategy We have reduced our equity exposure through option strategies

Samir Saadi, Multi-Asset Portfolio Manager of CPR AM explains that he started the year heavily invested in equities to capture the good momentum of this beginning of the year. Convinced that the year would be special, CPR AM introduced optional hedging (...)

January 11

Opinion European equities: Stock selection guided by razor-sharp research will be the holy grail

2021 was a year of booming markets which were in danger of overheating before the Omicron Covid-19 variant came along. A profit boom on both sides of the Atlantic has supported equity markets, with the US looking exceptionally strong in the fourth (...)

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