by Patrick Oberhaensli, on Oct 14, 2019 2:27:00 PM
Introduction Environment, Social and Governance or simply ESG has likely been one of most overused terms in asset management in recent years (depending on the perspective). On one side, there …
read moreby Patrick Oberhaensli, on Aug 28, 2019 11:10:00 AM
Is it possible to sharply improve the risk-adjusted performance of global emerging markets equities using short-exposures? The answer is yes, by using short futures positioning at the level of the …
read moreby Patrick Oberhaensli, on Aug 21, 2019 2:15:00 PM
Numerous institutional investors from developed countries tried more than a decade ago to diversify further their multi-asset portfolio by including (global) emerging markets equities. It seemed logical to “complete” the …
read moreby Antonis Benis, on Jul 19, 2019 11:58:00 AM
Last week I wrote: “If this market continues higher, expect a peak next week at the latest and a major bottom/big buying opportunity around August 20th. Investors are advised to …
read moreby Antonis Benis, on Jul 10, 2019 3:22:13 PM
30Y Treasury Bond T-Bonds have finally topped last Friday, as expected; see also my last week’s report. Prices did not reach the Gann resistance levels exactly, the “breakout” lasted a …
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