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Grey swan is an event that is possible and known, potentially extremely significant but considered not very likely to happen.

De convexiteit, of "glimlach", van CTA-fondsen evolueert in de tijd, maar sommige glimlachen zijn breder dan andere

Perhaps like us, you are a bit frightened about all the news stories and the statistics – the plastic ‘eighth continent’ in the Pacific Ocean, using our natural resources more rapidly than they can be replaced.

As 2022 opened, we all thought of Covid, war, oil prices, transient inflation... What do you see on the horizon now? Wheat supply crisis? Quantitative tightening? Sustained inflation?

Dull, boring, capital goods? Not at all! These companies are the next new thing in our Climate fight. As developers and providers of a wide range of components and automation products, capital goods companies develop the often un-seen products to reduce energy use and other sources of Greenhouse Gas emissions (GHGs).

Duurzame obligaties worden steeds vaker gebruikt om specifieke milieu- en sociale projecten en andere duurzame activiteiten te financieren. De groei van de markt voor duurzame obligaties wordt aangevuurd door emissies van centrale en regionale overheden, supranationale organisaties en bedrijven.

After several decades of riding a government bonds bull market, investors are now looking for alternative drivers of return. Commodity Trading Advisor (CTA) strategies, with their ability to make gains in rising, as well as falling markets, have historically been able to improve risk-adjusted returns when introduced to a balanced portfolio. However, a question that investors can legitimately ask today is how are CTAs impacted by rising interest rates?

Verschillende beleggingen vereisen een verschillende aanpak... Hoe kan ik 'de berekening maken' en illiquide beleggingen, zoals vastgoed en private debt, vergelijken met traditionele activaklassen zoals aandelen en obligaties?