Ein Schritt weg von höheren Ölpreisen

März 2021

Rohstoffe, insbesondere Öl, hatten einen starken Jahresauftakt, gemäß unserem Szenario der Reflation gefolgt von Inflation. Letzte Woche konzentrierten wir u...

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Multi Asset

Market Grafiken

Inflation-Related Risk Premia Set to Benefit

Februar 2021

When looking at a cross-section of the valuation measures we rely on, growth-related risk premia are all expensive, while inflation-related ones are cheap (a...

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Multi Asset

Market Grafiken

High Yield Vulnerable to Macro Volatility

Februar 2021

Volatility has strongly receded in high yield, diverging meaningfully with the trajectory in equity volatility that remains well above historical lows. This ...

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Multi Asset

Market Grafiken

Has Investor Interest in Credit Peaked?

Februar 2021

2020 was a record year for ETF inflows across most asset classes, and this year has begun on the same note. Fixed income ETFs also enjoyed a stellar year las...

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Multi Asset

Market Grafiken

Increasing Debt Issuance

Februar 2021

While macro expectations support the case for credit spreads to remain at historical lows for some time, a very favourable spread environment for issuers sho...

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One Step Away from Higher Oil Prices

März 2021

Raw materials, especially oil, have had a strong start to the year, in line with our scenario of reflation followed by inflation. Last week, we focused on th...

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Corporate Credit: A Deteriorated Risk Reward Profile

Februar 2021

Risk appetite has skyrocketed since the beginning of the year, as monetary and fiscal support remain in full swing and expectations of future growth and refl...

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Earnings: Beating Expectations but Raising Concerns

Februar 2021

Earnings season is now in full swing, and investors are getting a clearer picture of the toll that the coronavirus-induced restrictions are taking on busines...

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Research Papers

Active vs passive low risk investing

Juli 2020

The scientific foundations for low volatility investing were laid almost 70 years ago and are well understood, but investors are…

Research Papers

Revisiting the case for Alternative Risk Premia

Februar 2019

Most asset classes and investment styles suffered in 2018 and alternative risk premia (ARP) were no exception. In this paper,…

Research Papers

Designing a Robust Backtesting Framework

Januar 2019

Academic research has shown that backtested results are often far superior to those in live performance tests. There are logical…

Multi Asset

Market Grafiken

High Yield Vulnerable to Macro Volatility

Februar 2021

Volatility has strongly receded in high yield, diverging meaningfully with the trajectory in equity volatility that remains well above historical lows. This ...

Lesen Sie mehr

Multi Asset

Market Grafiken

Has Investor Interest in Credit Peaked?

Februar 2021

2020 was a record year for ETF inflows across most asset classes, and this year has begun on the same note. Fixed income ETFs also enjoyed a stellar year las...

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Entdecken Sie unsere Expertise im Bereich Private Equity

Seit 25 Jahren unterstützen wir Anleger dabei, das Potenzial von Private Equity zu nutzen. Mehr als 250 institutionelle und anspruchsvolle Kunden weltweit haben uns Vermögenswerte in Höhe von USD 7.5 Milliarden anvertraut, die über Mandate, separate Konten und Commingled Funds (Poolfonds) verwaltet werden. Wir bieten über drei verschiedene Strategien (Primärmarktinvestitionen, Sekundärmarktinvestitionen und Direktinvestitionen) Zugang zu Potential von Private Equity Potenzial. Wir investieren weltweit und in allen Marktsegmenten, wobei ein besonderer Schwerpunkt auf Small- und Midmarket-Transaktionen liegt. Wir suchen nach qualitativ hochwertigen Gelegenheiten in den Bereichen Risikokapital, Buyout, Wachstumskapital und sorgfältig ausgewählte Sondersituationen, wobei die Risikostreuung im Vordergrund unserer Strategien steht.

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