Global equities had their best quarter since 1998 in Q2 and started Q3 on a positive note. Markets could be choppier during summer, as valuations are rich in some leading sectors, seasonal liquidity is lower and many sources of risks (...)
Style rotations, where investors switch one type of investment style for another, are nothing new. At some point during most investment cycles different styles – such as growth, quality and value – will outperform at different points as investors rotate in and out depending on (...)
Market update July 2020 - Cyrille Geneslay: "We remain measured against risky assets during the summer"
Cyrille Geneslay, fund manager at CPR Asset Management, indicates that he has pursued his vast strategy of asset reallocation started at the end of May within the CPR Reactive Growth fund, by selling American stocks to reposition themselves on "value" markets (...)
Moving past the edge of reason, China government sanctionned rally
The situation is excellent. The market is rallying led by a government sanctioned rally in China. Our constructive thesis is validated after a period of noise in the equity market led by a US spike in Covid-19 cases. This is excellent and precisely why we need to (...)