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There is a good chance that first half of 2022 has turned out not to be what majority of investors have expected …
Markets did not find a friendly end to the first half of the year in June 2022, and as a result international …
And the winner is.. Sector allocation is in focus of attention basically of every private and professional investor, regardless of whether it …
FONDSNET | May 2022There are a handful of systematic investment concepts that have become established over the past few decades and have …
Due to the current market turmoil, we decided to discuss it in a short video. In the first edition of the Market …
Investors’ dilemma As long-term investors, we do not make asset allocation decisions lightly: we follow a disciplined procedure, and any buy call …
Fundamentals are back in focus Recently, a note from Morgan Stanley, which found that the gap between reported earnings and cash flow …
A big bad wolf The only thing investors are dreading more than inflation is stagflation – a rather rare set-up in the …
Quality in the current market Inflation and higher interest rates are currently the focus of investors and have led to a shift …
Unlucky combination Start of 2022 was quite rough causing stress to many investors, particularly if they had a growth tilt in their …
Attractively-valued quality companies have tended to face a headwind since Autumn 2021. In terms of time horizon and regions, the headwind was …
2021 was another peculiar year, not nearly as wild as its predecessor, but it nevertheless required investors to stay alert, sharp, and …
Approaches based on modern portfolio theory (MPT) have dominated the financial industry for 60 years. Thinking in terms of factors such as …
In the last two decades, China has been recognized as the country where the “American Dream” could be realized. Many companies from …
Never put all of your eggs in one basket…but how big should the basket be? It will unlikely come as a surprise …
September 2021 | B2B | Diego Föllmi Japan may seem an unusual country in which to target investment returns. However, we would …
Social networks superpower May 13, 2019, turned out to be quite nervous for many UK’s Metro Bank’s clients who rushed to withdraw …
Michael Griesdorf | the Market NZZ Covid-19 has led to a flight to quality stocks. However, names such as Sika and Ems-Chemie …
Too much of ESG? Last month, former head of the board of governors at the Japanese Government Pension Fund, the largest retirement …
Finally, the time of value investors has come as after many years of surrendering to growth, value outperformed globally thanks to the …