Allocation & Trend
News,
March 2021
World GDP Forecasts Revised Up After US Fiscal Stimulus Package
Global growth prospects are improving as fiscal support is stepped up sharply, economies adapt to social distancing and vaccination rollout gathers momentum, says Fitch Ratings in its latest Global Economic Outlook (GEO) released (...)
Video,
March 2021
Our central scenario is that of a strong economic recovery rather than that of overheating!
Within its equity allocation, CPR Asset Management has accentuated its bias in favor of value and cyclical assets, for example via global Value ETFs, lines on European markets, in the banking sector, energy or ETFs on commodities (...)
Strategy,
March 2021
CTAs Rally despite dreadful momentum in Equity Markets
With investors questioning the sustainability of equity valuations in a context of rising bonds yields, a Momentum reversal in equities is taking shape. Defensive sectors, and more recently Technology stocks, faced downward pressures while Financials and Energy (...)
Opinion,
February 2021
Glimpses of light at the tunnel’s end
After a rollercoaster 2020 for European high yield markets, 2021 looks set to be more stable. Fears of high levels of corporate defaults have proved unjustified, allowing high yield to rebound in 2020 and setting the scene for the coming (...)
Strategy,
February 2021
Market neutral l/sto remain under pressure
In recent months, Market Neutral L/S strategies underperformed other hedge fund strategies, in a context where risk assets rallied following the Pfizer vaccine announcement in November 2020. While the strategy is not designed to capture the equity market beta, the alpha (...)
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Equities head for choppy ride as higher yield market takes hold