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As Lionel Richie put it in his 1980’s hit, “What is happening here? Something’s going on that’s not quite clear.”

Markets have benefited from the de-escalation of the tariffs narrative but uncertainty levels remain very high.

Anteriormente hemos examinado la asignación entre renta variable y renta fija y nos hemos preguntado, '¿Es el 40/30/30 el nuevo 60/40?' Pues sí, creemos que lo es. Nuestro trabajo muestra una correlación a largo plazo entre la renta variable y la renta fija que se acerca alarmantemente a 1,0. Este aumento de la correlación altera fundamentalmente la eficacia de la construcción tradicional de carteras.

Liberation Day was a shock for investors, causing a tremendous impact on financial markets. Hard-data economic indicators continue to hold up but are pointing to a deceleration.

Markets remained volatile during the month of March. The primary concern isn’t the weakening economic fundamentals, but rather investors’ doubts about the credibility and stability of the U.S.

The global economy experienced a mild slowdown due to a lower contribution of services to the World PMI and lower consumer participation.

A relatively buoyant environment for Equity Market Neutral strategies.

Investors had a few months to get mentally prepared for the return of Donald Trump to the White House. While he has not disappointed and started his second term with a bang, the real surprise came from China with the introduction of DeepSeek to the world. The results announced by this technology company had the effect of a financial quake towards some of the star market performers over the last quarters.