Sustainability, technology, and the boom-bust cycle
We remain fully invested in equities and high yield bonds at the maximum level allowed across our strategies and funds. Relative to the...
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OUR PUBLICATIONS IN THE CONTEXT OF OUR INVESTMENT PROCESSES AND STRATEGIES
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Mads N.S. Pedersen
- Jan 12, 2021
Themes and trends going into 2021
The year 2020 ended on a positive note for markets with equity and sub-investment grade credit moving up and with the US S&P 500 at an...
Mads N.S. Pedersen
- Dec 14, 2020
Global Market View: What is Sustainable?
2020 has until now been a good year for investment across the board, from government bonds to equities. This provides further support for...
Mads N.S. Pedersen
- Nov 16, 2020
A recovery into 2021?
To most people Biden is the winner of the US election. The current president, Trump seems less convinced and the multiple reasons he has...
Mads N.S. Pedersen
- Oct 5, 2020
Increasing market risk - reducing exposure
From May through August we witnessed and participated in a strong run up in equities and high yield bonds as fundamental macro conditions...
Mads N.S. Pedersen
- Aug 25, 2020
The end of Powell´s first recession
Through the summer and into the first half of August Fed has kept US treasury yields at historically low levels and global equity markets...
Mads N.S. Pedersen
- Jun 30, 2020
Progress in the process of healing - Increasing allocations to equities and high yield
In the June edition of our Global Market View publication, we provided an update on why the divergence between macro and market, while...
Mads N.S. Pedersen
- Jun 16, 2020
The divergence between macroeconomics and financial markets
As widely reported, the world’s most closely followed equity market, the S&P 500 recovered all the way back to where it started the year....
Mads N.S. Pedersen
- Jun 1, 2020
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...
Mads N.S. Pedersen
- May 14, 2020
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...
Mads N.S. Pedersen
- Apr 6, 2020
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...
Mads N.S. Pedersen
- Mar 17, 2020
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...
Mads N.S. Pedersen
- Mar 12, 2020
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...
Mads N.S. Pedersen
- Mar 2, 2020
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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