Sell-off (11)

Taking stock of our bullish view
Investment strategy

Taking stock of our bullish view

Taking a step back from day-to-day market movements, we have reflected on our team's overall...

By Emiel van den Heiligenberg

14 Feb 2022

3 min read

Emergency Fed cuts rarely help equities
Lars Kreckel
Economics

Emergency Fed cuts rarely help equities

It feels counter-intuitive to say that Federal Reserve (Fed) rate cuts don’t help equities. But...
By Lars Kreckel
04 Mar 2020
3 min read
Ctrl + Alt (Risk Premia) + Del?
Tim Armitage
Investment strategy

Ctrl + Alt (Risk Premia) + Del?

When managing alternative risk premia (ARP) strategies, we think it is important to keep things...
By Tim Armitage
15 Nov 2019
3 min read
Why Santa put equities on his naughty list
Emiel van den Heiligenberg
Equities

Why Santa put equities on his naughty list

Markets failed to close out the year on a festive note. While 2019 will probably be volatile and...
By Emiel van den Heiligenberg
10 Jan 2019
3 min read
Market volatility: Ups and downs, smiles and frowns
Equities

Market volatility: Ups and downs, smiles and frowns

One-day corrections of 3% are always painful, especially so when investors have become so...

By Emiel van den Heiligenberg

15 Oct 2018

4 min read

Looking for opportunities to protect your returns
Femi Bart-Williams
Equities

Looking for opportunities to protect your returns

While the recent market rally will be remembered as one of the smoothest in history, we will...
By Femi Bart-Williams
21 Mar 2018
3 min read
It’s difficult at the top
Emiel van den Heiligenberg
Economics

It’s difficult at the top

Markets are grinding higher and many investors are looking to call the top of the market cycle. I...
By Emiel van den Heiligenberg
29 Aug 2017
4 min read
Never Assume the Position
John Roe
Investment strategy

Never Assume the Position

We worry about sharing popular investment ideas, since the view is probably in the price. But how...
By John Roe
23 Mar 2017
4 min read