NEWSROOM

  • Research

    A Bumpy Reflation Road

    Covid-19 trends are moving in a better direction, the Delta variant could unsettle economic reopening. Populations, governments, and markets will look through the uncertainty.

  • Research

    The 10 key factors of the recovery

    Looking into the 10 key factors that will determine the pace of recovery

  • Research

    Hedge funds: Looking Back and Ahead

    Recent patterns in financial markets such as the flattening of sovereign curves reflect deflationary expectations. They tend to characterize late-cycle movements, ahead of a recession and a monetary easing cycle.

  • Research

    How Hedge Funds Re-assess the Reflation Trade with Commodities?

    The second leg of the commodity rally, after the vaccine announcement, saw prices soar +30%, heterogeneously though. Cyclical commodities outperformed precious metals and agricultural. Furthermore, dispersion within each commodity group has been elevated while pairwise correlations were low.

  • Research

    Mega Mergers to Keep Fueling Risk Arbitrage

    With risk assets back to record highs, markets are currently looking for the next catalyst that would push equities higher.

  • Research

    Less Directional But More Relative Value Opportunities in China

    Economic data portray a sustainable growth in China, but it’s still unbalanced and plateauing.