- Our Convictions
Tuesday 20 June 2017
What’s new in recent weeks?
The lull has continued over the last few weeks, with virtually all political risks disappearing in Europe and encouraging and even reassuring economic indicators in all countries.
Analysing the Exposure of Low-volatility Equity Strategies to Interest Rates
At the dawn of a potential rise in rates triggered by Central Banks in both Europe and the United States, doubts are being raised about the ability of low-volatility portfolios to continue to deliver robust performance.
CHINA: 19th party congress and beyond
"China’s economy appears to be more resilient than it was and the coming slowdown looks likely to be moderate."
The Bank of England raises rates: Bearish for the pound
The latest data indicate that the market is only slightly short GBP and we think that this view is too optimistic.