Average cash balance soars to 5.6% from 4.6% for each of the last three months, marking the biggest jump in cash since the debt ceiling crisis in 2011; allocation to cash jumps 10ppt from last month to net 43% overweight
EM-focused Global Macro strategies also outperformed other hedge fund strategies since the beginning of the
market turmoil. They managed to deliver slightly positive returns in May according to the Lyxor UCITS Peer Group.
a group of international investors and entrepreneurs have announced the launch of a Climate Endowment as an urgent response to the Climate Crisis and to the European voters' outcry for a Green Revolution.
The European Central Bank (ECB) meeting today was anticipated by investors with a range of expectations across the market from the hopeful to the pessimistic. With market-implied medium term inflation expectations close to all-time lows, Draghi's reputation as the ‘man who can' in Europe is on the line.
According to Simon Bond, Threadneedle (Lux) European Social Bond Fund manager, the fund aims to balance three key elements: clear social impact, daily liquidity and financial return with a similar risk/return profile as a regular investment grade fund...