Strategy
All article related asset management strategies
Single Strategy
Strategy,
June 2016
How helicopter money works
Monetary financing isn’t a wacky new policy and is easy to understand once you look at ‘money’ the right way. We should treat government debt and taxation as two forms of monetary sterilisation rather than financing (...)
Strategy,
June 2016
Subordinated debt – worth a look for yield-starved investors
Bonds yield little, while equities are not particularly cheap. Against that unappealing backdrop, looking beyond the beaten track for alternatives may prove rewarding. Anthony Smouha, CEO of Geneva-based Atlanticomnium, explains why he believes that junior debt could be an (...)
Strategy,
May 2016
Invest with “style” and outperform
Investment « styles » aim to capture risk premia and/or market anomalies that can be seen structurally over long periods. While no formal classification exists, a distinction is traditionally made between four major style families, not only applicable to equities but also to (...)
Strategy,
May 2016
Liquidity across markets and macro environment
Market liquidity plays a crucial role in the stability of financial system and central banks across the world pay a close attention to the development of liquidity in all asset classes. In this report, we discuss what do currents liquidity conditions imply for the market (...)
Strategy,
April 2016
Which assets will be on a roll until May?
Our recommendations proceed from three factors, which are that macroeconomic risks (US cycle, Chinese cycle, upturn in crude prices to around USD 40/bbl) will subside in the short term, that QE will be ramped up by the ECB (from EUR 60bn to EUR 80bn) and, finally, the risk (...)
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Multi-Management
Strategy,
September 2011
Which strategies to privilege in an environment of extreme risk ?
A convex strategy seems to better correspond to long-term investors in terms of preference structures, potentially ready to give up some of their earnings to avoid losses that would be difficult to handle from an emotional point of (...)
Strategy,
August 2011
Currencies: The investment theme of the next decade?
A wind of change is blowing on the international monetary system, which could start a new chapter of its history. Investment Strategy Specialist at ING Investment Management, Vincent Juvyns presents current issues and explains how they can be an investment (...)
Strategy,
August 2011
Investing during market turmoil
The idea that considers equity investing as long term has simply become absurd nowadays and has been so during the last 10 years. Let us be reassured. Opportunities will still be around. The only real question nowadays is how to allocate between real assets and financial (...)
Strategy,
June 2011
Making good use of the drop in correlation through equity arbitration
Despite fairly divergent hedge fund trends in the second quarter, SG Private Banking’s strategists remain positive but have a preference for Relative Value and Event-Driven.
Opinion,
May 2011
What alternate solutions to multi-management?
Active multi-management has been strongly criticized by some investment professionals who would rather use either passive index management or single-stock management. Emmanuel Regnier, allocation manager at CCR-AM, shares with us his assessment of the true cost of theses (...)
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