At Candriam, we are active owners and debtholders. We exercise our rights when we believe action can enhance long-term value for our clients and ultimate beneficiaries.
Latest insights
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CTA
Research Paper, Alternative Investments, Johann Mauchand, Steeve Brument, CTA
CTAs throughout the business cycle : a form of economic rationality?
With the onset of the inflationary cycle and the change in central bank monetary policy, markets have entered a new paradigm, leaving investors uncertain as to the direction that markets will take next, and the timing of the transition into the next phase of the economic cycle.
Outlook 2023, Johann Mauchand, Steeve Brument, CTA
CTA's: "Ride of the Valkyries"
Hard landing or soft? From Draghi’s ‘’Whatever it takes” to Powell’s “Whatever it costs”, we know the markets are ready for exciting times. CTAs aim to face the next swing, whether it be hard landing or soft.
CTA, Alternative Investments, Asset Allocation, Johann Mauchand, Research Paper, Steeve Brument
Smile! CTA convexity is not lost…
If the smile measures how the portfolio value reacts to changes in the underlying markets, then maybe we should measure the smiles – and this is what our investment team has been doing.