EP Monthly Report 2/2

Our Publications In The Context Of Our Investment Solutions And Strategies

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EyePerformance

Limiting losses, capturing the upside

The US Federal Reserve and the US Congress have shown a willingness to take action that is unprecedented outside of the state of war and...

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EyePerformance

Will everything be fine again in 2022?

There are lots of forecasts for the future and it would sometimes appear that the more uncertain the world is the happier people are to...

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EyePerformance

Capturing the upside while moving through a recession

In the first weeks of March we reduced risk decisively and shifted all strategies and funds from equities and high yield bonds to high...

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EyePerformance

Navigating the Turmoil

Judging from what now looks like a steep deceleration in China, the actions taken by politicians in Europe and the US restricting...

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EyePerformance

Out of equities

Since last week the base case has moved to a situation where much of Europe faces a recession and a view that the US is less prepared...

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EyePerformance

Pandemic, panic and return potential

The world is seemingly on the brink of a pandemic panic. A situation has emerged in which there is now an increased risk that things may...

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